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KIRLOSKAR OIL ENGINES
Cashflow Statement

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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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