KIRLOSKAR OIL ENGINES
|
KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹652 Cr | ₹595 Cr | ₹449 Cr | ₹232 Cr | ₹270 Cr |
| Adjustment | ₹95 Cr | ₹83 Cr | ₹98 Cr | ₹170 Cr | ₹77 Cr |
| Changes In working Capital | ₹-1,327 Cr | ₹-996 Cr | ₹-1,346 Cr | ₹-1,364 Cr | ₹-316 Cr |
| Cash Flow after changes in Working Capital | ₹-580 Cr | ₹-318 Cr | ₹-799 Cr | ₹-962 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹-739 Cr | ₹-469 Cr | ₹-920 Cr | ₹-1,041 Cr | ₹-16 Cr |
| Cash Flow from Investing Activities | ₹-523 Cr | ₹-109 Cr | ₹-144 Cr | ₹-2.93 Cr | ₹-465 Cr |
| Cash Flow from Financing Activities | ₹1,509 Cr | ₹800 Cr | ₹1,182 Cr | ₹950 Cr | ₹599 Cr |
| Net Cash Inflow / Outflow | ₹248 Cr | ₹223 Cr | ₹117 Cr | ₹-93 Cr | ₹118 Cr |
| Opening Cash & Cash Equivalents | ₹493 Cr | ₹270 Cr | ₹153 Cr | ₹246 Cr | ₹128 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹0.02 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.45 Cr | ₹-0.07 Cr | ₹-0.09 Cr | ₹0.04 Cr | ₹-0.09 Cr |
| Closing Cash & Cash Equivalent | ₹741 Cr | ₹493 Cr | ₹270 Cr | ₹153 Cr | ₹246 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR OIL ENGINES | ₹21,328.6 Cr | 5% | 24.8% | 144.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,454.2 Cr | -3% | -4.2% | 32.4% | Stock Analytics | |
| THERMAX | ₹36,587.5 Cr | -3.4% | 4.1% | -5.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,038.1 Cr | -5.5% | -3.9% | -0.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,262.0 Cr | -3.2% | -12.4% | -12.1% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,889.1 Cr | -6.1% | -6.5% | -12.1% | Stock Analytics | |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR OIL ENGINES | 5% |
24.8% |
144.7% |
| SENSEX | -2.8% |
-2% |
7.3% |
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