Kirloskar Oil Eng cash flow

Latest FY26

Cash from operations: ₹932cr−₹739 cr in FY25
Capital spending: ₹340cr+10.2% on FY25
Free cash flow: ₹592cr−₹1,047 cr in FY25
Cash from financing: −₹589cr₹1,509 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	174	140	119	105
	—	68.9	3.8	42.4	32.4
	—	24.2	23.0	13.3	13.7
	—	−40.5	−28.1	−30.7	−21.1
	—	14.2	−10.5	−23.1	−5.5
	—	13.7	9.2	4.0	3.4
	—	−13.6	0.4	−1.0	0.8
	—	−25.7	23.3	−24.9	−2.4
	—	−42.7	−65.1	−14.1	−26.2
	—	−176	27.5	−107	−161
	—	93.1	−1,357	−1,187	−50.4
	—	1.0	7.1	0.0	0.0
	—	0.0	0.0	0.9	−1,351
	—	0.0	0.0	0.0	−26.2
	—	221	0.0	287	109
	—	0.0	−26.7	0.0	0.0
	—	0.0	0.0	0.0	116
	—	0.0	0.0	0.0	−1.3
	—	47.9	22.2	8.8	0.0
	—	0.0	0.0	0.0	18.8
Cash from operating activities
	725	756	651	594	448
	—	360	−1,231	−912	−1,246
	—	1,116	−580	−318	−799
	—	184	159	151	122
	—	932	−739	−469	−920
Cash from investing activities
	—	340	308	395	161
	—	2.3	51.7	17.5	1.0
	—	201	−48.9	234	105
	—	0.0	0.0	3.0	109
	—	10.7	0.0	0.0	0.0
	—	0.0	0.0	0.5	1.6
	—	36.1	27.5	30.7	19.0
	—	−231	−245	7.0	−0.5
	—	−321	−523	−109	−144
Cash from financing activities
	—	4.3	2.4	2.1	1.4
	—	0.3	0.3	0.3	0.1
	—	2,200	4,381	4,124	3,230
	—	2,647	2,745	3,230	1,955
	—	32.9	22.8	12.0	8.6
	—	19.2	19.2	11.4	13.4
	—	94.4	87.1	72.4	72.3
	—	0.0	0.0	0.0	−0.0
	—	−589	1,509	800	1,182
	—	22.6	248	223	117
	—	0.6	0.5	−0.1	−0.1
	—	23.1	248	223	117
	—	—	—	493	270
Reference items
	1,389	1,415	1,191	1,028	734
	17.5%	18.4%	18.8%	17.4%	14.6%
	592	592	−1,047	−864	−1,082
	—	68.5	610	22.4	—
	₹40.76	₹40.76	−₹72.05	−₹59.43	−₹74.43
	46.38×	—	—	—	—
	—	1.66×	−1.55×	−1.07×	−2.77×
	—	184	159	151	122
	—	19.2	19.2	11.4	13.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KIRLOSENG₹1,890.30

Kirloskar Oil Eng Ltd.

· Capital Goods & Defence

₹ CrorePeersCUMMINSIND JWL JINDALSAW PTCIL HEG GRAPHITE RHIM RRKABELMcap ₹27,476 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	104.7	118.8	139.8	174.2	—
+ Impairment Loss / (Reversal)	32.4	42.4	3.8	68.9	—
+ Finance Costs	13.7	13.3	23.0	24.2	—
+ Interest Income	-21.1	-30.7	-28.1	-40.5	—
+ Fair Value (Gains) / Losses	-5.5	-23.1	-10.5	14.2	—
+ Share-based Payments	3.4	4.0	9.2	13.7	—
+ Unrealised FX (Gain) / Loss	0.8	-1.0	0.4	-13.6	—
+ Other Non-cash Items	-2.4	-24.9	23.3	-25.7	—
+ Other — Cash Effects are Investing / Financing	-26.2	-14.1	-65.1	-42.7	—
Changes in Working Capital
+ Inventories	-160.8	-106.7	27.5	-175.8	—
+ Trade Receivables — Current	-50.4	-1,186.6	-1,357.5	93.1	—
+ Other Financial Assets — Current	0.0	0.0	7.1	1.0	—
+ Other Financial Assets — Non-current	-1,351.1	0.9	0.0	0.0	—
+ Other Non-current Assets	-26.2	0.0	0.0	0.0	—
+ Trade Payables — Current	109.5	287.1	0.0	220.9	—
+ Trade Payables — Non-current	0.0	0.0	-26.7	0.0	—
+ Other Financial Liabilities — Non-current	115.6	0.0	0.0	0.0	—
+ Other Non-current Liabilities	-1.3	0.0	0.0	0.0	—
+ Provisions — Current	0.0	8.8	22.2	47.9	—
+ Provisions — Non-current	18.8	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	447.7	593.9	651.0	756.3	725.0
+ Total Adjustments (incl. Working Capital)	-1,246.3	-911.7	-1,231.3	359.6	—
Cash from Operations (pre-tax)	-798.7	-317.8	-580.4	1,115.9	—
+ Income Taxes Paid	121.6	151.0	158.6	183.7	—
Cash from Operating Activities	-920.3	-468.8	-738.9	932.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	161.5	395.1	308.3	339.8	—
+ Disp of Fixed Assets	1.0	17.5	51.7	2.3	—
+ Sale of Investments (Equity / Debt)	105.3	233.6	-48.9	201.3	—
+ Acq of Subsidiaries / Businesses (net)	109.4	3.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	10.7	—
+ Dividends Received — Investing	1.6	0.5	0.0	0.0	—
+ Interest Received — Investing	19.0	30.7	27.5	36.1	—
+ Other Inflows / (Outflows) — Investing	-0.5	7.0	-244.9	-231.3	—
Cash from Investing Activities	-144.4	-108.9	-522.8	-320.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.4	2.1	2.4	4.3	—
+ Proceeds from Exercise of Stock Options	0.1	0.3	0.3	0.3	—
+ Proceeds from Borrowings	3,230.2	4,124.0	4,380.6	2,199.9	—
+ Repayment of Borrowings	1,955.2	3,230.4	2,744.6	2,647.0	—
+ Payment of Lease Liabilities	8.6	12.0	22.8	32.9	—
+ Interest Paid	13.4	11.4	19.2	19.2	—
+ Dividends Paid	72.3	72.4	87.1	94.4	—
+ Other Inflows / (Outflows) — Financing	-0.0	0.0	0.0	0.0	—
Cash from Financing Activities	1,182.2	800.3	1,509.5	-589.0	—
Net Changes in Cash (pre-FX)	117.4	222.7	247.7	22.6	—
+ Effect of FX Rate Changes on Cash	-0.1	-0.1	0.5	0.6	—
Net Changes in Cash	117.4	222.6	248.2	23.1	—
Closing Cash	270.3	492.9	—	—	—
Reference Items
EBITDA	734.0	1,027.6	1,190.9	1,415.4	1,389.1
EBITDA Margin %	14.61	17.42	18.76	18.38	17.50
Free Cash Flow (CFO − Capex)	-1,081.8	-863.8	-1,047.2	592.4	592.4
Free Cash Flow to Equity	—	22.4	610.3	68.5	—
Free Cash Flow per Basic Share	-74.43	-59.43	-72.05	40.76	40.76
Price to Free Cash Flow	—	—	—	—	46.38
Cash Flow to Net Income	-2.77	-1.07	-1.55	1.66	—
Cash Paid for Taxes	121.6	151.0	158.6	183.7	—
Cash Paid for Interest	13.4	11.4	19.2	19.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.