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 | ₹21,348.4 Cr | -3% | 16.3% | 128% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹93,284.5 Cr | 3.5% | -3% | 28.9% | Stock Analytics | |
| THERMAX | ₹37,701.6 Cr | 0.2% | 7% | -3.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,280.7 Cr | -5.2% | -8% | -15.4% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,953.6 Cr | 0.1% | -5.8% | -11.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,624.4 Cr | -3.1% | -1.9% | -3.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR OIL ENGINES | -3% |
16.3% |
128% |
| SENSEX | -5% |
-9.6% |
3.1% |
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