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KIRLOSKAR OIL ENGINES
Cashflow Statement

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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹761 Cr₹652 Cr₹595 Cr₹449 Cr₹232 Cr
Adjustment ₹168 Cr₹48 Cr₹83 Cr₹98 Cr₹170 Cr
Changes In working Capital ₹187 Cr₹-1,281 Cr₹-996 Cr₹-1,346 Cr₹-1,364 Cr
Cash Flow after changes in Working Capital ₹1,116 Cr₹-581 Cr₹-318 Cr₹-799 Cr₹-962 Cr
Cash Flow from Operating Activities ₹932 Cr₹-739 Cr₹-469 Cr₹-920 Cr₹-1,041 Cr
Cash Flow from Investing Activities ₹-321 Cr₹-523 Cr₹-109 Cr₹-144 Cr₹-2.93 Cr
Cash Flow from Financing Activities ₹-589 Cr₹1,510 Cr₹800 Cr₹1,182 Cr₹950 Cr
Net Cash Inflow / Outflow ₹23 Cr₹248 Cr₹223 Cr₹117 Cr₹-93 Cr
Opening Cash & Cash Equivalents ₹741 Cr₹493 Cr₹270 Cr₹153 Cr₹246 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 ₹0.57 Cr₹0.45 Cr₹-0.07 Cr₹-0.09 Cr₹0.04 Cr
Closing Cash & Cash Equivalent ₹764 Cr₹741 Cr₹493 Cr₹270 Cr₹153 Cr

Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR OIL ENGINES ₹31,905.2 Cr 0.1% -10.2% 148.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,232.0 Cr -2.6% -1.9% 63.2% Stock Analytics
THERMAX ₹52,611.7 Cr -6.5% -13.5% 13.9% Stock Analytics
TRIVENI TURBINE ₹19,370.9 Cr -0.8% -11.4% -6.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,330.3 Cr 1.9% 2.6% -25.3% Stock Analytics
INOX INDIA ₹17,198.8 Cr -7.2% 1.4% 62.3% Stock Analytics


KIRLOSKAR OIL ENGINES Share Price vs Sensex

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

0.1%

-10.2%

148.2%

SENSEX

-0.9%

-0.4%

-6.1%


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