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Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
India Market
KIRLOSENG
Kirloskar Oil Engines Limited
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Kirloskar Oil Engines Limited (KIRLOSENG) Cash flow

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Kirloskar Oil Engines Limited Cash Flow

IN:KIRLOSENG's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KIRLOSENG's free cash flow was decreased by ₹2.18B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -4.69B₹ -9.20B₹ -10.41B₹ -160.30M₹ -1.24B
Investing Cash Flow
₹ -1.09B₹ -1.44B₹ -29.30M₹ -4.65B₹ 2.33B
Financing Cash Flow
₹ 8.00B₹ 11.82B₹ 9.50B₹ 5.99B₹ -425.80M
End Cash Position
₹ 4.93B₹ 2.70B₹ 1.53B₹ 2.46B₹ 1.28B
Free Cash Flow
₹ -8.64B₹ -10.82B₹ -11.66B₹ -1.22B₹ -2.07B
Currency in INR

Kirloskar Oil Engines Limited Cash Flow

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