Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023
Operating Cash Flow
Net Income	2 447	1 875	2 697	2 979	2 319	3 542	4 489	5 007
Depreciation & Amortization	873	841	840	947	1 013	1 032	1 047	1 084
Other Non-Cash Items	(283)	208	10	43	688	1 101	(63)	(710)
Cash Taxes Paid	773	294	463	888	787	919	1 216	1 401
Cash Interest Paid	134	218	276	544	992	1 330	134	(569)
Change in Working Capital	(4 280)	(4 508)	(3 707)	(9 871)	(14 427)	(13 221)	(14 676)	(13 286)
Cash from Operating Activities	(1 242) N/A	(1 584) -28%	(160) +90%	(5 901) -3 581%	(10 407) -76%	(7 546) +27%	(9 203) -22%	(7 905) +14%
Investing Cash Flow
Capital Expenditures	(829)	(748)	(1 055)	(1 570)	(1 256)	(780)	(2 708)	(3 983)
Other Items	3 162	(888)	(3 597)	1 713	1 227	444	1 264	4 803
Cash from Investing Activities	2 334 N/A	(1 636) N/A	(4 652) -184%	143 N/A	(29) N/A	(336) -1 047%	(1 444) -330%	820 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	2	14	25
Net Issuance of Debt	846	6 216	6 482	5 000	11 077	12 502	12 664	8 093
Cash Paid for Dividends	(940)	(579)	(217)	(578)	(578)	(579)	(723)	(724)
Other	(332)	(337)	(276)	(545)	(994)	(2 420)	(133)	1 659
Cash from Financing Activities	(426) N/A	5 301 N/A	5 990 +13%	3 876 -35%	9 505 +145%	9 505 +0%	11 822 +24%	9 054 -23%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	1	(1)	(1)
Net Change in Cash	666 N/A	2 081 +213%	1 177 -43%	(1 882) N/A	(931) +51%	1 624 N/A	1 174 -28%	1 968 +68%
Free Cash Flow
Free Cash Flow	(2 071) N/A	(2 332) -13%	(1 215) +48%	(7 472) -515%	(11 663) -56%	(8 325) +29%	(11 911) -43%	(11 887) +0%

Kirloskar Oil Engines Ltd
NSE:KIRLOSENG