Industrial Goods » Machinery | Kirloskar Oil Engines Ltd.

Kirloskar Oil Engines Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,434
2,054
2,051
2,527
2,125
Depreciation, Depletion & Amortization
983
1,018
1,111
1,105
1,117
Other Funds
1,160
1,180
1,132
927
1,207
Funds from Operations
2,258
1,892
2,030
2,705
2,035
Changes in Working Capital
1,301
1,723
1,117
1,014
767
Net Operating Cash Flow
3,559
3,615
912
1,691
1,268
Capital Expenditures
669
664
781
580
1,114
Sale of Fixed Assets & Businesses
20
15
4
9
11
Purchase/Sale of Investments
1,900
2,396
1,581
1,341
3,670
Net Investing Cash Flow
2,549
3,045
804
1,903
55
Cash Dividends Paid - Total
717
841
1,741
-
1,305
Issuance/Reduction of Debt, Net
-
-
72
53
458
Net Financing Cash Flow
717
841
1,669
53
847
Net Change in Cash
292
272
47
160
476
Free Cash Flow
2,997
2,950
131
1,111
154
Other Sources
-
-
-
9
1
Other Uses
-
-
-
-
2,513

About Kirloskar Oil Engines

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Address
Laxmanrao Kirloskar Road
Pune Maharashtra 411003
India
Employees -
Website http://www.kirloskar.com
Updated 09/14/2018
Kirloskar Oil Engines Ltd. engages in designing, manufacturing, marketing, and sale of diesel engines, spares, and auto components. Its products include engines, gensets, and power solutions; pumps and fluid handling solutions; compressors, refrigeration, and process gas system; anti-corrosion and anti-erosion coatings; and greaan solutions. The company was founded in 1946 and is headquartered in Pune, India.

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