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Kirloskar Oil Engines Limited (IN:KIRLOSENG)
:KIRLOSENG
India Market
KIRLOSENG
Kirloskar Oil Engines Limited
RESEARCH TOOLSreports

Kirloskar Oil Engines Limited (KIRLOSENG) Cash flow

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Kirloskar Oil Engines Limited Cash Flow

IN:KIRLOSENG's free cash flow for Q2 2026 was ₹1.96B. For the 2026 fiscal year, IN:KIRLOSENG's free cash flow was decreased by ₹-1.83B and operating cash flow was ₹3.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -7.39B₹ -4.69B₹ -9.20B₹ -10.41B₹ -159.40M
Investing Cash Flow
₹ -5.23B₹ -1.09B₹ -1.44B₹ -29.30M₹ -4.65B
Financing Cash Flow
₹ 15.09B₹ 8.00B₹ 11.82B₹ 9.50B₹ 5.99B
End Cash Position
₹ 7.41B₹ 4.93B₹ 2.70B₹ 1.53B₹ 2.46B
Free Cash Flow
₹ -10.47B₹ -8.64B₹ -10.82B₹ -11.66B₹ -1.21B
Currency in INR

Kirloskar Oil Engines Limited Cash Flow