KIRLOSKAR OIL ENGINES
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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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