KIRLOSENG.NS Cash Flow

Kirloskar Oil Eng Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:34

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹-10.41 Bn	₹-9.20 Bn	₹-4.69 Bn	₹-7.39 Bn	₹9.32 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-0.03 Bn	₹-1.44 Bn	₹-1.09 Bn	₹-5.23 Bn	₹-3.21 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹9.50 Bn	₹11.82 Bn	₹8.00 Bn	₹15.09 Bn	₹-5.89 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹-0.00 Bn	₹-0.00 Bn	₹0.00 Bn	₹0.01 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹-0.93 Bn	₹1.17 Bn	₹2.23 Bn	₹2.48 Bn	₹0.23 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹2.46 Bn	₹1.53 Bn	₹2.70 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from KIRLOSENG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).