KIRLOSKAR OIL ENGINES
|
KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹761 Cr | ₹652 Cr | ₹595 Cr | ₹449 Cr | ₹232 Cr |
| Adjustment | ₹168 Cr | ₹48 Cr | ₹83 Cr | ₹98 Cr | ₹170 Cr |
| Changes In working Capital | ₹187 Cr | ₹-1,281 Cr | ₹-996 Cr | ₹-1,346 Cr | ₹-1,364 Cr |
| Cash Flow after changes in Working Capital | ₹1,116 Cr | ₹-581 Cr | ₹-318 Cr | ₹-799 Cr | ₹-962 Cr |
| Cash Flow from Operating Activities | ₹932 Cr | ₹-739 Cr | ₹-469 Cr | ₹-920 Cr | ₹-1,041 Cr |
| Cash Flow from Investing Activities | ₹-321 Cr | ₹-523 Cr | ₹-109 Cr | ₹-144 Cr | ₹-2.93 Cr |
| Cash Flow from Financing Activities | ₹-589 Cr | ₹1,510 Cr | ₹800 Cr | ₹1,182 Cr | ₹950 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹248 Cr | ₹223 Cr | ₹117 Cr | ₹-93 Cr |
| Opening Cash & Cash Equivalents | ₹741 Cr | ₹493 Cr | ₹270 Cr | ₹153 Cr | ₹246 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 | ₹0.57 Cr | ₹0.45 Cr | ₹-0.07 Cr | ₹-0.09 Cr | ₹0.04 Cr |
| Closing Cash & Cash Equivalent | ₹764 Cr | ₹741 Cr | ₹493 Cr | ₹270 Cr | ₹153 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KIRLOSKAR OIL ENGINES | ₹29,885.7 Cr | -8.5% | -13.1% | 142.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,247.0 Cr | 2.2% | 4% | 63% | Stock Analytics | |
| THERMAX | ₹48,683.1 Cr | 2.4% | -6.8% | 13.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,650.9 Cr | -9.3% | -3.5% | 12.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,618.0 Cr | -5.4% | 4.6% | -21.5% | Stock Analytics | |
| INOX INDIA | ₹17,352.6 Cr | -2% | 3.4% | 72.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR OIL ENGINES | -8.5% |
-13.1% |
142.5% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
You may also like the below Video Courses