KIRLOSKAR OIL ENGINES
|
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 | ₹20,635.2 Cr | -2.3% | -0.6% | 120.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,626.1 Cr | -2.6% | -4.2% | 34.5% | Stock Analytics | |
| THERMAX | ₹38,476.8 Cr | 0.2% | 5.9% | -2.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,898.7 Cr | 3.8% | -11.8% | -23.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,748.6 Cr | 0.9% | -5.5% | -7.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,269.5 Cr | 1.5% | -6.2% | -0.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KIRLOSKAR OIL ENGINES | -2.3% |
-0.6% |
120.4% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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