Kirloskar Oil Engines Limited (KIRLOSENG.BO)
INR 1066.0
(-1.77%)
INR 1066.0
(-1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.48 Billion | -9.2 Billion | -10.4 Billion | -159.4 Million | -1.24 Billion | 1.91 Billion |
| Net Income | 4.41 Billion | 4.48 Billion | 2.31 Billion | 2.69 Billion | 2.44 Billion | 3.31 Billion |
| Depreciation & Amortization | 1.18 Billion | 1.04 Billion | 1.01 Billion | 839.8 Million | 873.4 Million | 944 Million |
| Deferred income taxes | - | -1.23 Billion | -1.04 Billion | -575.7 Million | -1.03 Billion | - |
| Stock-based compensation | 39.8 Million | 33.6 Million | 40.1 Million | 25.6 Million | 47.2 Million | - |
| Change in working capital | -9.96 Billion | -13.45 Billion | -13.63 Billion | -3.16 Billion | -3.5 Billion | -797.4 Million |
| Other non-cash items | 12.29 Billion | -82.3 Million | 908.4 Million | 14.9 Million | -70.1 Million | -1.54 Billion |
| Investing Cash Flow | -1.4 Billion | -1.44 Billion | -29.3 Million | -4.65 Billion | 2.33 Billion | -378.5 Million |
| Investments in PPE | -3.95 Billion | -1.61 Billion | -1.25 Billion | -1.05 Billion | -828.9 Million | -811.6 Million |
| Acquisitions | 144.9 Million | -1.09 Billion | 11.9 Million | 10.2 Million | -4.9 Million | 280.9 Million |
| Investment purchases | - | -5.2 Million | -100.5 Million | -3.62 Billion | -4.9 Million | - |
| Sales/Maturities of investments | 2.4 Billion | 1.05 Billion | 1.21 Billion | - | 3.1 Billion | 152.2 Million |
| Other Investing Activities | 486.5 Million | 216 Million | 104 Million | 17.6 Million | 64.2 Million | - |
| Financing Cash Flow | 8.11 Billion | 11.82 Billion | 9.5 Billion | 5.98 Billion | -425.8 Million | -1.52 Billion |
| Debt repayment | -8.93 Billion | -19.55 Billion | -11.13 Billion | -4.28 Billion | -898.1 Million | -519.2 Million |
| Dividends payments | -724.4 Million | -723.4 Million | -578.4 Million | -216.9 Million | -1.13 Billion | -871.7 Million |
| Common Stock Repurchased | - | 32.08 Billion | -1.04 Billion | - | - | - |
| Common Stock Issuance | 24.3 Million | 700 Thousand | 400 Thousand | - | - | - |
| Other Financing Activities | 20.9 Million | 13.6 Million | 22.26 Billion | 10.49 Billion | 1.41 Billion | -285.2 Million |
| Accounts receivables | -11.85 Billion | -14.27 Billion | -13.61 Billion | -5.16 Billion | -2.27 Billion | -721.2 Million |
| Accounts payables | 2.87 Billion | 2.23 Billion | -149.4 Million | 1.68 Billion | -241.4 Million | -458.7 Million |
| Inventory | -1.06 Billion | -1.6 Billion | 114.9 Million | 258 Million | -1.02 Billion | 312.5 Million |
| Other working capital | 87.7 Million | 187.6 Million | 9.5 Million | 54.8 Million | 27.9 Million | 70 Million |
| Cash at beginning of period | 2.79 Billion | 1.52 Billion | 2.46 Billion | 1.28 Billion | 617.4 Million | 605.3 Million |
| Cash at end of period | 5.04 Billion | 2.7 Billion | 1.52 Billion | 2.46 Billion | 1.28 Billion | 617.4 Million |
| Capital Expenditure | -3.95 Billion | -1.61 Billion | -1.25 Billion | -1.05 Billion | -828.9 Million | -811.6 Million |
| Effect of forex changes on cash | -700 Thousand | -900 Thousand | 400 Thousand | -900 Thousand | - | - |
| Net cash flow / Change in cash | 2.24 Billion | 1.17 Billion | -931 Million | 1.17 Billion | 666 Million | 12.1 Million |
| Free Cash Flow | -8.44 Billion | -10.81 Billion | -11.66 Billion | -1.21 Billion | -2.07 Billion | 1.1 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.41 Billion | 898.2 Million | 779.7 Million | 1.25 Billion | 4.48 Billion | 789.1 Million |
| Depreciation & Amortization | 1.18 Billion | 310.2 Million | 298.9 Million | 268 Million | 1.04 Billion | 261.2 Million |
| Deferred income taxes | - | - | - | - | -1.23 Billion | - |
| Stock-based compensation | 39.8 Million | - | - | - | 33.6 Million | - |
| Change in working capital | -9.96 Billion | - | - | - | -13.45 Billion | - |
| Other non-cash items | 12.29 Billion | -588 Million | -298.9 Million | -268 Million | -82.3 Million | -261.2 Million |
| Investing Cash Flow | -1.4 Billion | - | - | - | -1.44 Billion | - |
| Investments in PPE | -3.95 Billion | - | - | - | -1.61 Billion | - |
| Acquisitions | 144.9 Million | - | - | - | -1.09 Billion | - |
| Investment purchases | - | - | - | - | -5.2 Million | - |
| Sales/Maturities of investments | 2.4 Billion | - | - | - | 1.05 Billion | - |
| Other Investing Activities | - | - | - | - | 216 Million | - |
| Financing Cash Flow | 8.11 Billion | - | - | - | 11.82 Billion | - |
| Debt repayment | -8.93 Billion | - | - | - | -19.55 Billion | - |
| Dividends payments | -724.4 Million | - | - | - | -723.4 Million | - |
| Common Stock Repurchased | - | - | - | - | 32.08 Billion | - |
| Common Stock Issuance | 24.3 Million | - | - | - | 700 Thousand | - |
| Other Financing Activities | 20.9 Million | - | - | - | 13.6 Million | - |
| Accounts receivables | -11.85 Billion | - | - | - | -14.27 Billion | - |
| Accounts payables | 2.87 Billion | - | - | - | 2.23 Billion | - |
| Inventory | -1.06 Billion | - | - | - | -1.6 Billion | - |
| Other working capital | 87.7 Million | - | - | - | 187.6 Million | - |
| Cash at beginning of period | 2.79 Billion | 4.58 Billion | 3.8 Billion | 2.79 Billion | 1.52 Billion | 2 Billion |
| Cash at end of period | 5.04 Billion | 5.2 Billion | 4.58 Billion | 1.25 Billion | 2.7 Billion | 2.79 Billion |
| Capital Expenditure | -3.95 Billion | - | - | - | -1.61 Billion | - |
| Effect of forex changes on cash | -700 Thousand | - | - | - | -900 Thousand | - |
| Net cash flow / Change in cash | 2.24 Billion | 620.4 Million | 779.7 Million | -1.54 Billion | 1.17 Billion | 789.1 Million |
| Free Cash Flow | -8.44 Billion | 620.4 Million | 779.7 Million | 1.25 Billion | -10.81 Billion | 789.1 Million |
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