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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 ₹17,046.6 Cr 7.2% -4.2% 26% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,526.0 Cr 8.4% -7% 30.1% Stock Analytics
THERMAX ₹34,340.2 Cr -1.3% -4.5% -24.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,338.3 Cr 0.7% -18.3% -28.8% Stock Analytics
TRIVENI TURBINE ₹15,962.9 Cr 8.4% -5.7% -25.7% Stock Analytics
KIRLOSKAR BROTHERS ₹12,451.3 Cr 5.2% -3.4% -16.9% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

7.2%

-4.2%

26%

SENSEX

-0.1%

-2.9%

7.5%


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