Kirloskar Oil Engines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	593.91	579.94	486.84	364.14	262.70
Net CashFlow-Operating Activity	511.13	489.74	433.89	260.08	194.41
Net Cash Used In Investing Activity	-320.96	-313.46	-418.20	-155.62	-899.44
NetCash Used in Fin. Activity	-143	-192.67	49.97	-100.91	708.11
Net Inc/Dec In Cash And Equivlnt	47.17	-16.39	65.66	3.55	3.08
Cash And Equivalnt Begin of Year	73.18	89.57	23.91	20.36	17.28
Cash And Equivalnt End Of Year	120.35	73.18	89.57	23.91	20.36

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