Kirloskar Oil Engines Limited

NSE:KIRLOSENG.NS

1174.5 (INR) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q3
Operating Activities:
Net Income 1,5931,485.5898.2779.71,255.3789.1881.5838815.4693.3307.1423.1321.7780.4662.5575.4-68.7526.9459.6399.9465.4904.4405408.6473.7531.325531.325631.625631.625631.625441.95472.6217.6357.2358.9264.4340.9353.3472.8496.3452.6306.7528.9591.7448.5556.5391.7566.1702.45609.861609.861476.302609.861
Depreciation & Amortization 00310.2298.9268261.2256.3262.90000000218.35218.35218.35218.3502362362360279.825279.825279.825276.8276.8276.8278.775278.775278.775254.4254.4254.4254.4245.775245.775245.775245.775231.05231.05231.05231.05227.9227.9227.9227.9192.53192.53192.53192.53
Deferred Income Tax 00000000000000000000000000000000000000000000000000000
Stock Based Compensation 039.800033.600040.100025.6011.811.847.211.80000000000000000000000000000000000
Change In Working Capital 000000000000000-876.625-876.625-876.625-876.6250-152.475-152.475-152.4750-191.8-191.8-191.8-244.65-244.65-244.65-170.85-170.85-170.85430.675430.675430.675430.675325.35325.35325.35325.35-69.75-69.75-69.75-69.75382.05382.05382.05382.0578.15978.15978.15978.159
Accounts Receivables 00000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000-255.325-255.325-255.325-255.325078.12578.12578.1250-131.925-131.925-131.925-61.125-61.125-61.125-75.25-75.25-75.25-5.325-5.325-5.325-5.32547.62547.62547.62547.625-142.725-142.725-142.725-142.725-43.45-43.45-43.45-43.453.8163.8163.8163.816
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000-621.3-621.3-621.3-621.30-230.6-230.6-230.60-59.875-59.875-59.875-183.525-183.525-183.525-95.6-95.6-95.6436436436436277.725277.725277.725277.72572.97572.97572.97572.975425.5425.5425.5425.574.34474.34474.34474.344
Other Non Cash Items -1,593-1,525.3-898.2-779.7-1,255.3-822.7-881.5-838-815.4-733.4-307.1-423.1-321.7-806-662.5-575.468.7-574.1-459.6-399.9-465.4-904.4-405-408.6-473.7-278.15-278.15-224.075-224.075-224.075-311.9-472.6-217.6-357.2-358.9-264.4-340.9-353.3-472.8-496.3-452.6-306.7-528.9-591.7-448.5-556.5-68.65-243.05-379.4-177.732-177.732-44.173-177.732
Operating Cash Flow 00620.4597.853633.6512.6525.8040.100025.60-310.425-310.425-310.425-310.4250527.75527.75527.750341.2341.2341.2439.7439.7439.7237.975237.975237.975848.15848.15848.15848.15845.025845.025845.025845.025538.85538.85538.85538.85933933933933702.818702.818702.818702.818
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-207.225-207.225-207.225-207.2250-202.9-202.9-202.900.250.250.25-153.9-153.9-153.9-191.8-191.8-191.8-166.075-166.075-166.075-166.075-167.25-167.25-167.25-167.25-289.075-289.075-289.075-289.075-231.5-231.5-231.5-231.5-279.846-279.846-279.846-279.846
Acquisitions Net 00000000000000000000000000000000000000000000000000000
Purchases Of Investments 000000000000000-1.225-1.225-1.225-1.22500000000-335.3-335.3-335.3000-598.975-598.975-598.975-598.975-475.25-475.25-475.25-475.2500000000-244.154-244.154-244.154-244.154
Sales Maturities Of Investments 000000000000000777777777777038.0538.0538.050917.45917.45917.45000395.175395.175395.17500000.2750.2750.2750.275275.7275.7275.7275.70.050.050.050.050.4030.4030.4030.403
Other Investing Activites 000000000000000-568.55-568.55-568.55-568.550164.85164.85164.850-917.7-917.7-917.7489.2489.2489.2-203.375-203.375-203.375765.05765.05765.05765.05642.225642.225642.225642.22513.37513.37513.37513.375231.45231.45231.45231.45523.598523.598523.598523.598
Investing Cash Flow 000000000000000567.6567.6567.6567.60-164.85-164.85-164.850917.7917.7917.7-489.2-489.2-489.2203.375203.375203.375-765.05-765.05-765.05-765.05-642.225-642.225-642.225-642.225-13.375-13.375-13.375-13.375-579.1-579.1-579.1-579.1-523.598-523.598-523.598-523.598
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000-409.3-409.3-409.3-409.30000-92.367-92.367-92.367-92.367
Common Stock Issued 00000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000-39.175-39.175-39.175-39.17500000000
Dividends Paid 000000000000000-235-235-235-2350-180.775-180.775-180.7750-271.15-271.15-271.15000-375.225-375.225-375.225-179.6-179.6-179.6-179.6-179.35-179.35-179.35-179.35-143.9-143.9-143.9-143.9-144.95-144.95-144.95-144.95-144.798-144.798-144.798-144.798
Other Financing Activities 0000000000000002352352352350180.775180.775180.7750271.15271.15271.15000375.225375.225375.225179.6179.6179.6179.6179.35179.35179.35179.35592.375592.375592.375592.375144.95144.95144.95144.95237.166237.166237.166237.166
Financing Cash Flow 000000000000000-284.55-284.55-284.55-284.550-217.925-217.925-217.9250-326.35-326.35-326.359.5759.5759.575-448.825-448.825-448.825-210.325-210.325-210.325-210.325-210.075-210.075-210.075-210.075-615.9-615.9-615.9-615.9-416.3-416.3-416.3-416.3-261.353-261.353-261.353-261.353
Other Information:
Effect Of Forex Changes On Cash 0000000000000003.053.053.053.0500.40.40.400.0250.0250.0250.050.050.050.1750.1750.17559.32559.32559.32559.32580.37580.37580.37580.37583.57583.57583.57583.57573.22573.22573.22573.225-19.651-19.651-19.651-19.651
Net Change In Cash 00620.4597.853633.6512.6525.8040.100025.60166.5166.5166.5166.503.0253.0253.0250118.925118.925118.925-39.875-39.875-39.87529.82529.82529.825-67.9-67.9-67.9-67.973.173.173.173.1-6.85-6.85-6.85-6.8510.82510.82510.82510.825-101.783-101.783-101.783-101.783
Cash At End Of Period 005,206.64,586.23,334.42,798.43,102.22,589.6040.100025.60320.85320.85320.85320.850154.35154.35154.350151.325151.325151.32532.432.432.492.97592.97592.97563.1563.1563.1563.15131.05131.05131.05131.0557.9557.9557.9557.9564.864.864.864.857.35557.35557.35557.355