KIRLOSKAR OIL ENGINES
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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹12,585.2 Cr | -5.4% | -0.1% | -35.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹73,959.0 Cr | 0.1% | -14.4% | -26.3% | Stock Analytics | |
THERMAX | ₹39,264.4 Cr | 2.9% | -7.4% | -23.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,389.6 Cr | -0% | -12.5% | -25.7% | Stock Analytics | |
TRIVENI TURBINE | ₹16,259.6 Cr | -1.8% | -4.1% | -32.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹15,829.8 Cr | 0.9% | 6.9% | 16.4% | Stock Analytics |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR OIL ENGINES | -5.4% |
-0.1% |
-35.4% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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