Kirloskar Oil Engines Limited
NSE:KIRLOSENG.NS
1247.4 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 4,418.7 | 4,489.3 | 2,318.8 | 2,696.8 | 2,447.4 | 3,314.6 | 2,125.3 | 2,526.5 | 1,767.8 | 2,054.3 | 2,434.4 | 2,708.5 | 2,809.8 | 2,439.443 |
| Afschrijvingen & Amortisatie
| 1,188 | 1,046.6 | 1,012.9 | 839.8 | 873.4 | 944 | 1,119.3 | 1,107.2 | 1,115.1 | 1,017.6 | 983.1 | 924.2 | 911.6 | 770.121 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,222.6 | -1,047.9 | -583.9 | -1,033.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 39.8 | 33.6 | 40.1 | 25.6 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,964.6 | -13,459.9 | -13,639.2 | -3,244.5 | -3,506.5 | -609.9 | -767.2 | -978.6 | -683.4 | 1,722.7 | 1,301.4 | -279 | 1,528.2 | 312.636 |
| Vorderingen
| -11,856.3 | -374.5 | 179.1 | 93.4 | 1,297.8 | -721.2 | -439.3 | -671.4 | -1,135.9 | 1,566.9 | 1,070.1 | 5.8 | 0 | 0 |
| Voorraden
| -1,067.3 | -1,607.6 | -54.7 | 258 | -1,021.3 | 312.5 | -527.7 | -244.5 | -301 | -21.3 | 190.5 | -570.9 | -173.8 | 15.262 |
| Crediteuren
| 2,871.3 | 2,237.8 | -149.4 | 1,687.7 | -241.4 | -458.7 | 126 | 172.2 | 36.7 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 87.7 | -13,715.6 | -13,614.2 | -5,283.6 | -3,541.6 | 257.5 | -239.5 | -734.1 | -382.4 | 1,744 | 1,110.9 | 291.9 | 1,702 | 297.374 |
| Overige Niet-Contante Posten
| 12,296.6 | -90 | 908.4 | 105.9 | -70.1 | -1,537.7 | -1,112.6 | -896.3 | -1,247.6 | -1,402 | -1,338.8 | -1,198.3 | -1,517.6 | -710.928 |
| Kasstroom uit Operationele Activiteiten
| -4,489.6 | -9,203 | -10,406.9 | -160.3 | -1,241.7 | 2,111 | 1,364.8 | 1,758.8 | 951.9 | 3,392.6 | 3,380.1 | 2,155.4 | 3,732 | 2,811.272 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,950.7 | -1,614.7 | -1,256 | -1,054.9 | -828.9 | -811.6 | -1,113.5 | -615.6 | -767.2 | -664.3 | -669 | -1,156.3 | -926 | -1,119.385 |
| Netto Overnames
| 144.9 | -1,093.6 | -1,110.8 | 10.2 | -4.9 | 280.9 | -2,512.9 | -1,341.2 | 4 | -2,395.9 | -1,901 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5.2 | -100.5 | -3,625 | -4.9 | -280.9 | 1,114.5 | -1,341.2 | 0 | -2,395.9 | -1,901 | 0 | 0 | -976.615 |
| Verkoop/verval van Beleggingen
| 2,405.2 | 1,053.2 | 1,211.3 | -10.2 | 3,108 | 152.2 | 3,669.8 | 0 | 1,580.7 | 0 | 1.1 | 1,102.8 | 0.2 | 1.61 |
| Overige Investeringsactiviteiten
| 2,891.7 | 216 | 1,226.7 | 27.8 | 64.2 | 103.6 | -1,091 | 1,355 | 22.7 | 2,635.2 | 2,226.7 | 367.2 | -1,050.4 | 123.109 |
| Kasstroom uit Investeringsactiviteiten
| -1,400.6 | -1,444.3 | -29.3 | -4,652.1 | 2,333.5 | -555.8 | 66.9 | -1,943 | 836.2 | -2,820.9 | -2,243.2 | 313.7 | -1,976.2 | -1,971.281 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -8,936.5 | -19,552.3 | -11,131.2 | -4,286.7 | -876.9 | -519.2 | -458.3 | -52.8 | -71.7 | 0 | 0 | -1,637.2 | 0 | -369.469 |
| Uitgifte van Gewone Aandelen
| 24.3 | 14.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.9 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 32,069.5 | -11,131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.7 | 0 | 0 |
| Uitgekeerde Dividenden
| -724.4 | -723.4 | -578.4 | -216.9 | -1,133.2 | -723.1 | -1,084.6 | 0 | -1,500.9 | -718.4 | -717.4 | -575.6 | -579.8 | -579.193 |
| Overige Financieringsactiviteiten
| 20.9 | 13.6 | 32,345.2 | 10,493.1 | 1,391.1 | -300.8 | 128.6 | 24.7 | -295 | -124.9 | -127.1 | -94.1 | -1,132.7 | -298.462 |
| Kasstroom uit Financieringsactiviteiten
| 8,116.7 | 11,821.7 | 9,504.8 | 5,989.5 | -425.8 | -1,543.1 | -956 | 24.7 | -1,795.9 | -843.3 | -844.5 | -2,496.5 | -1,712.5 | -1,247.124 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.7 | -0.9 | 0.4 | -0.9 | 0 | 0 | 0 | 0 | 127.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2,249.1 | 1,173.5 | -931 | 1,177.1 | 666 | 12.1 | 475.7 | -159.5 | 119.3 | -271.6 | 292.4 | -27.4 | 43.3 | -407.133 |
| Kaspositie aan het Einde van de Periode
| 5,047.5 | 2,703 | 1,529.5 | 2,460.5 | 1,283.4 | 617.4 | 605.3 | 129.6 | 371.9 | 252.6 | 524.2 | 231.8 | 259.2 | 229.42 |