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KIRLOSKAR OIL ENGINES
Cashflow Statement

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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,351.6 Cr -0.3% 10% -28.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,225.7 Cr -2.7% 1.4% -20.9% Stock Analytics
THERMAX ₹46,321.4 Cr 13% 10% -23.9% Stock Analytics
JYOTI CNC AUTOMATION ₹23,227.9 Cr -0.4% -7.3% -15.5% Stock Analytics
TRIVENI TURBINE ₹21,221.5 Cr 2.9% 9.7% 1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹16,881.5 Cr -0.9% 18% 1.1% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

-0.3%

10%

-28.9%

SENSEX

-0.9%

0.4%

1.4%


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