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Kirloskar Oil Engines Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533293 | NSE Symbol : KIRLOSENG | ISIN : INE146L01010 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year23.9120.3617.282.8949.71
Net Cash from Operating Activities433.89260.08194.41526.34227.67
Net Cash Used In Investing Activities-418.20-155.62-899.44-545.27-159.20
Net Cash Used In Financing Activities49.97-100.91708.1133.32-115.29
Net Inc/(Dec) In Cash And Cash Equivalent65.663.553.0814.39-46.82
Cash And Cash Equivalents At End Of The Year89.5723.9120.3617.282.89