KIRLOSENG.NS Cash Flow
Kirloskar Oil Eng Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹-1,040.69 Cr. | ₹-920.30 Cr. | ₹-468.78 Cr. | ₹-738.94 Cr. | ₹932.21 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-2.93 Cr. | ₹-144.43 Cr. | ₹-108.85 Cr. | ₹-522.80 Cr. | ₹-320.68 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹950.48 Cr. | ₹1,182.17 Cr. | ₹800.30 Cr. | ₹1,509.45 Cr. | ₹-588.96 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹0.04 Cr. | ₹-0.09 Cr. | ₹-0.07 Cr. | ₹0.45 Cr. | ₹0.57 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹-93.10 Cr. | ₹117.35 Cr. | ₹222.60 Cr. | ₹248.16 Cr. | ₹23.14 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹246.05 Cr. | ₹152.95 Cr. | ₹270.30 Cr. | 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).