KIRLOSKAR OIL ENGINES
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KIRLOSKAR OIL ENGINES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹595 Cr | ₹449 Cr | ₹232 Cr | ₹270 Cr | ₹245 Cr |
Adjustment | ₹83 Cr | ₹98 Cr | ₹170 Cr | ₹77 Cr | ₹59 Cr |
Changes In working Capital | ₹-996 Cr | ₹-1,346 Cr | ₹-1,364 Cr | ₹-316 Cr | ₹-351 Cr |
Cash Flow after changes in Working Capital | ₹-318 Cr | ₹-799 Cr | ₹-962 Cr | ₹30 Cr | ₹-47 Cr |
Cash Flow from Operating Activities | ₹-469 Cr | ₹-920 Cr | ₹-1,041 Cr | ₹-16 Cr | ₹-124 Cr |
Cash Flow from Investing Activities | ₹-109 Cr | ₹-144 Cr | ₹-2.93 Cr | ₹-465 Cr | ₹233 Cr |
Cash Flow from Financing Activities | ₹800 Cr | ₹1,182 Cr | ₹950 Cr | ₹599 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹223 Cr | ₹117 Cr | ₹-93 Cr | ₹118 Cr | ₹67 Cr |
Opening Cash & Cash Equivalents | ₹270 Cr | ₹153 Cr | ₹246 Cr | ₹128 Cr | ₹62 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 | ₹-0.07 Cr | ₹-0.09 Cr | ₹0.04 Cr | ₹-0.09 Cr | - |
Closing Cash & Cash Equivalent | ₹493 Cr | ₹270 Cr | ₹153 Cr | ₹246 Cr | ₹128 Cr |
Compare Cashflow Statement of peers of KIRLOSKAR OIL ENGINES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR OIL ENGINES | ₹8,502.2 Cr | -2.9% | -33% | -36.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹66,977.5 Cr | -1.2% | -3.8% | -18.5% | Stock Analytics | |
THERMAX | ₹38,247.4 Cr | 0.3% | -17% | -11.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹19,573.2 Cr | 1.7% | -16.4% | 31.1% | Stock Analytics | |
TRIVENI TURBINE | ₹15,466.3 Cr | -11.5% | -26.1% | -4.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,233.0 Cr | -7.7% | -20.9% | 61% | Stock Analytics |
KIRLOSKAR OIL ENGINES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR OIL ENGINES | -2.9% |
-33% |
-36.7% |
SENSEX | -2% |
-5.8% |
1% |
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