Home > Cashflow Statement > KIRLOSKAR OIL ENGINES

KIRLOSKAR OIL ENGINES
Cashflow Statement

KIRLOSKAR OIL ENGINES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KIRLOSKAR OIL ENGINES
Please provide your vote to see the results

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 ₹18,493.3 Cr -6.2% 33.7% 219% Stock Analytics
BHARAT ELECTRONICS ₹215,163.0 Cr 7.4% 23.8% 175.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹104,027.0 Cr -6.4% 10% 280% Stock Analytics
THERMAX ₹63,093.9 Cr 5.8% 23% 125.6% Stock Analytics
TRIVENI TURBINE ₹18,290.6 Cr -2.9% 8.3% 47.1% Stock Analytics
ELECON ENGINEERING COMPANY ₹13,044.4 Cr 1.8% 1.8% 105.6% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

-6.2%

33.7%

219%

SENSEX

1.9%

2.1%

21.7%


You may also like the below Video Courses