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 | ₹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% |
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