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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 ₹27,854.3 Cr 12.5% 12.8% 122.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,937.0 Cr -3.5% 17.5% 59.2% Stock Analytics
THERMAX ₹59,466.1 Cr 12.6% 25.1% 42.9% Stock Analytics
TRIVENI TURBINE ₹22,061.9 Cr 0.1% 20.9% 25.6% Stock Analytics
JYOTI CNC AUTOMATION ₹13,316.8 Cr -12.7% -23.4% -52.1% Stock Analytics
INOX INDIA ₹13,122.6 Cr 0.4% -3.9% 26.6% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

12.5%

12.8%

122.1%

SENSEX

-1.5%

-3.4%

-9.1%


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