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KIRLOSKAR OIL ENGINES
Cashflow Statement

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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹595 Cr₹449 Cr₹232 Cr₹270 Cr₹245 Cr
Adjustment ₹83 Cr₹98 Cr₹170 Cr₹77 Cr₹59 Cr
Changes In working Capital ₹-996 Cr₹-1,346 Cr₹-1,364 Cr₹-316 Cr₹-351 Cr
Cash Flow after changes in Working Capital ₹-318 Cr₹-799 Cr₹-962 Cr₹30 Cr₹-47 Cr
Cash Flow from Operating Activities ₹-469 Cr₹-920 Cr₹-1,041 Cr₹-16 Cr₹-124 Cr
Cash Flow from Investing Activities ₹-109 Cr₹-144 Cr₹-2.93 Cr₹-465 Cr₹233 Cr
Cash Flow from Financing Activities ₹800 Cr₹1,182 Cr₹950 Cr₹599 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹223 Cr₹117 Cr₹-93 Cr₹118 Cr₹67 Cr
Opening Cash & Cash Equivalents ₹270 Cr₹153 Cr₹246 Cr₹128 Cr₹62 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 ₹-0.07 Cr₹-0.09 Cr₹0.04 Cr₹-0.09 Cr-
Closing Cash & Cash Equivalent ₹493 Cr₹270 Cr₹153 Cr₹246 Cr₹128 Cr

Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR OIL ENGINES ₹9,724.8 Cr -10.2% -7.4% -31.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹75,473.7 Cr -5.2% 1.1% -24.8% Stock Analytics
THERMAX ₹38,544.1 Cr -0.4% -9% -32.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,852.3 Cr -2.5% 11.2% 45.6% Stock Analytics
TRIVENI TURBINE ₹16,396.1 Cr -2% -0.5% -7.7% Stock Analytics
KIRLOSKAR BROTHERS ₹14,363.5 Cr 0.7% 6.5% 37.5% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

-10.2%

-7.4%

-31.6%

SENSEX

-1.3%

4.1%

7.6%


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