Cash Flow Kirloskar Oil Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
760.00
651.00
595.00
448.00
231.00
269.00
Adjustment
168.00
47.00
83.00
98.00
170.00
76.00
Changes In working Capital
187.00
-1,280.00
-996.00
-1,345.00
-1,363.00
-316.00
Cash Flow after changes in Working Capital
1,115.00
-580.00
-317.00
-798.00
-961.00
30.00
Cash Flow from Operating Activities
932.00
-739.00
-468.00
-920.00
-1,040.00
-15.00
Cash Flow from Investing Activities
-320.00
-522.00
-108.00
-144.00
-2.00
-465.00
Cash Flow from Financing Activities
-588.00
1,510.00
800.00
1,182.00
950.00
598.00
Net Cash Inflow / Outflow
23.00
248.00
222.00
117.00
-93.00
117.00
Opening Cash & Cash Equivalents
741.00
492.00
270.00
152.00
246.00
128.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
764.00
741.00
492.00
270.00
152.00
246.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kirloskar Oil
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
760.81
3085.95
-2,325.00
-75.35%
Adjustment
168.03
-222.38
390.00
175.56%
Changes In working Capital
187.07
-503.09
690.00
137.18%
Cash Flow after changes in Working Capital
1115.91
2360.48
-1,245.00
-52.73%
Cash Flow from Operating Activities
932.21
1734.26
-802.00
-46.25%
Cash Flow from Investing Activities
-320.11
25.81
-345.00
-1340.26%
Cash Flow from Financing Activities
-588.96
-1495.05
907.00
60.61%
Net Cash Inflow / Outflow
23.14
265.02
-242.00
-91.27%
Opening Cash & Cash Equivalents
741.06
234.99
507.00
215.36%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
764.2
500.01
264.00
52.84%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 226.06% vs -57.75% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
932.21
-739.49
226.06%
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