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KIRLOSKAR OIL ENGINES
Cashflow Statement

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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹449 Cr₹232 Cr₹270 Cr₹245 Cr₹331 Cr
Adjustment ₹98 Cr₹170 Cr₹77 Cr₹59 Cr₹61 Cr
Changes In working Capital ₹-1,346 Cr₹-1,364 Cr₹-316 Cr₹-351 Cr₹-80 Cr
Cash Flow after changes in Working Capital ₹-799 Cr₹-962 Cr₹30 Cr₹-47 Cr₹313 Cr
Cash Flow from Operating Activities ₹-920 Cr₹-1,041 Cr₹-16 Cr₹-124 Cr₹192 Cr
Cash Flow from Investing Activities ₹-144 Cr₹-2.93 Cr₹-465 Cr₹233 Cr₹-38 Cr
Cash Flow from Financing Activities ₹1,182 Cr₹950 Cr₹599 Cr₹-43 Cr₹-153 Cr
Net Cash Inflow / Outflow ₹117 Cr₹-93 Cr₹118 Cr₹67 Cr₹1.21 Cr
Opening Cash & Cash Equivalents ₹153 Cr₹246 Cr₹128 Cr₹62 Cr₹61 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.09 Cr₹0.04 Cr₹-0.09 Cr--
Closing Cash & Cash Equivalent ₹270 Cr₹153 Cr₹246 Cr₹128 Cr₹62 Cr

Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR OIL ENGINES ₹14,795.1 Cr 8.8% 18% 128.1% Stock Analytics
BHARAT ELECTRONICS ₹174,631.0 Cr 2.2% 21.1% 133.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹97,079.9 Cr 7.5% 16.6% 254.4% Stock Analytics
THERMAX ₹52,032.6 Cr -5% 12% 88.7% Stock Analytics
TRIVENI TURBINE ₹17,023.9 Cr 1% 6.6% 56.6% Stock Analytics
ELECON ENGINEERING COMPANY ₹12,661.8 Cr -2.3% 22.9% 148.2% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR OIL ENGINES

8.8%

18%

128.1%

SENSEX

0.9%

1.5%

23.6%


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