Kirloskar Oil Engines Limited (KIRLOSENG.NS)
INR 1069.6
(-1.58%)
INR 1069.6
(-1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.48 Billion | -9.2 Billion | -10.4 Billion | -160.3 Million | -1.24 Billion | 2.11 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 | - | -1.22 Billion | -1.04 Billion | -583.9 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 | -3.24 Billion | -3.5 Billion | -609.9 Million |
| Other non-cash items | 12.29 Billion | -90 Million | 908.4 Million | 105.9 Million | -70.1 Million | -1.53 Billion |
| Investing Cash Flow | -1.4 Billion | -1.44 Billion | -29.3 Million | -4.65 Billion | 2.33 Billion | -555.8 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 | -1.11 Billion | 10.2 Million | -4.9 Million | 280.9 Million |
| Investment purchases | - | -5.2 Million | -100.5 Million | -3.62 Billion | -4.9 Million | -280.9 Million |
| Sales/Maturities of investments | 2.4 Billion | 1.05 Billion | 1.21 Billion | -10.2 Million | 3.1 Billion | 152.2 Million |
| Other Investing Activities | 2.89 Billion | 216 Million | 1.22 Billion | 27.8 Million | 64.2 Million | 103.6 Million |
| Financing Cash Flow | 8.11 Billion | 11.82 Billion | 9.5 Billion | 5.98 Billion | -425.8 Million | -1.54 Billion |
| Debt repayment | -8.93 Billion | -19.55 Billion | -11.13 Billion | -4.28 Billion | -876.9 Million | -519.2 Million |
| Dividends payments | -724.4 Million | -723.4 Million | -578.4 Million | -216.9 Million | -1.13 Billion | -723.1 Million |
| Common Stock Repurchased | - | 32.06 Billion | -11.13 Billion | - | - | - |
| Common Stock Issuance | 24.3 Million | 14.3 Million | 400 Thousand | - | - | - |
| Other Financing Activities | 20.9 Million | 13.6 Million | 32.34 Billion | 10.49 Billion | 1.39 Billion | -300.8 Million |
| Accounts receivables | -11.85 Billion | -374.5 Million | 179.1 Million | 93.4 Million | 1.29 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 | -54.7 Million | 258 Million | -1.02 Billion | 312.5 Million |
| Other working capital | 87.7 Million | -13.71 Billion | -13.61 Billion | -5.28 Billion | -3.54 Billion | 257.5 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 | 1.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Billion | 4.41 Billion | 1.48 Billion | 898.2 Million | 779.7 Million | 1.25 Billion |
| Depreciation & Amortization | - | 1.18 Billion | - | 310.2 Million | 298.9 Million | 268 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 39.8 Million | 39.8 Million | - | - | - |
| Change in working capital | - | -9.96 Billion | - | - | - | - |
| Other non-cash items | -1.59 Billion | 12.29 Billion | -1.52 Billion | -898.2 Million | -779.7 Million | -1.25 Billion |
| Investing Cash Flow | - | -1.4 Billion | - | - | - | - |
| Investments in PPE | - | -3.95 Billion | - | - | - | - |
| Acquisitions | - | 144.9 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.4 Billion | - | - | - | - |
| Other Investing Activities | - | 2.89 Billion | - | - | - | - |
| Financing Cash Flow | - | 8.11 Billion | - | - | - | - |
| Debt repayment | - | -8.93 Billion | - | - | - | - |
| Dividends payments | - | -724.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 24.3 Million | - | - | - | - |
| Other Financing Activities | - | 20.9 Million | - | - | - | - |
| Accounts receivables | - | -11.85 Billion | - | - | - | - |
| Accounts payables | - | 2.87 Billion | - | - | - | - |
| Inventory | - | -1.06 Billion | - | - | - | - |
| Other working capital | - | 87.7 Million | - | - | - | - |
| Cash at beginning of period | - | 2.79 Billion | - | 4.58 Billion | 3.98 Billion | 2.79 Billion |
| Cash at end of period | - | 5.04 Billion | - | 5.2 Billion | 4.58 Billion | 3.33 Billion |
| Capital Expenditure | - | -3.95 Billion | - | - | - | - |
| Effect of forex changes on cash | - | -700 Thousand | - | - | - | - |
| Net cash flow / Change in cash | - | 2.24 Billion | - | 620.4 Million | 597.8 Million | 536 Million |
| Free Cash Flow | - | -8.44 Billion | - | 620.4 Million | 597.8 Million | 536 Million |
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HOLM-A
CEL
5508
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