Kirloskar Oil Engines Limited (KIRLOSENG.NS)

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KIRLOSENG.NS
Financials

1277.3 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-1,222.6	-1,047.9	-583.9	-1,033.1	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	39.8	33.6	40.1	25.6	47.2	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	24.3	14.3	0.4	0	0	0	0	0	0	0	0	-32.9	0	0
Common Stock Repurchased Numbers are in millions	0	32,069.5	-11,131.2	0	0	0	0	0	0	0	0	-156.7	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.7	-0.9	0.4	-0.9	0	0	0	0	127.1	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

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