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Kirloskar Oil Engines Ltd Financial Statements

Kirloskar Oil Engines Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 278 228 213 253
Depreciation (84) (87) (112) (111)
Tax paid (72) (57) (70) (79)
Working capital 575 514 -- (514)
Other operating items -- -- -- --
Operating cashflow 697 598 30.80 (451)
Capital expenditure 654 453 -- (453)
Free cash flow 1,351 1,051 30.80 (904)
Equity raised 3,113 3,119 3,021 3,203
Investments 42.60 (556) -- 556
Debt financing/disposal 850 176 133 (98)
Dividends paid -- -- 72.30 72.30
Other items -- -- -- --
Net in cash 5,356 3,791 3,257 2,829

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