Kirloskar Oil Engines Limited
NSE:KIRLOSENG.NS
1125.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,593 | 1,485.5 | 898.2 | 779.7 | 1,255.3 | 789.1 | 881.5 | 838 | 815.4 | 693.3 | 307.1 | 423.1 | 321.7 | 780.4 | 662.5 | 575.4 | -68.7 | 526.9 | 459.6 | 399.9 | 465.4 | 904.4 | 405 | 408.6 | 473.7 | 531.325 | 531.325 | 631.625 | 631.625 | 631.625 | 441.95 | 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 | 391.7 | 566.1 | 702.45 | 609.861 | 609.861 | 476.302 | 609.861 |
| Depreciation & Amortization
| 0 | 0 | 310.2 | 298.9 | 268 | 261.2 | 256.3 | 262.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.35 | 218.35 | 218.35 | 218.35 | 0 | 236 | 236 | 236 | 0 | 279.825 | 279.825 | 279.825 | 276.8 | 276.8 | 276.8 | 278.775 | 278.775 | 278.775 | 254.4 | 254.4 | 254.4 | 254.4 | 245.775 | 245.775 | 245.775 | 245.775 | 231.05 | 231.05 | 231.05 | 231.05 | 227.9 | 227.9 | 227.9 | 227.9 | 192.53 | 192.53 | 192.53 | 192.53 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 39.8 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 40.1 | 0 | 0 | 0 | 25.6 | 0 | 11.8 | 11.8 | 47.2 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -876.625 | -876.625 | -876.625 | -876.625 | 0 | -152.475 | -152.475 | -152.475 | 0 | -191.8 | -191.8 | -191.8 | -244.65 | -244.65 | -244.65 | -170.85 | -170.85 | -170.85 | 430.675 | 430.675 | 430.675 | 430.675 | 325.35 | 325.35 | 325.35 | 325.35 | -69.75 | -69.75 | -69.75 | -69.75 | 382.05 | 382.05 | 382.05 | 382.05 | 78.159 | 78.159 | 78.159 | 78.159 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.325 | -255.325 | -255.325 | -255.325 | 0 | 78.125 | 78.125 | 78.125 | 0 | -131.925 | -131.925 | -131.925 | -61.125 | -61.125 | -61.125 | -75.25 | -75.25 | -75.25 | -5.325 | -5.325 | -5.325 | -5.325 | 47.625 | 47.625 | 47.625 | 47.625 | -142.725 | -142.725 | -142.725 | -142.725 | -43.45 | -43.45 | -43.45 | -43.45 | 3.816 | 3.816 | 3.816 | 3.816 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.3 | -621.3 | -621.3 | -621.3 | 0 | -230.6 | -230.6 | -230.6 | 0 | -59.875 | -59.875 | -59.875 | -183.525 | -183.525 | -183.525 | -95.6 | -95.6 | -95.6 | 436 | 436 | 436 | 436 | 277.725 | 277.725 | 277.725 | 277.725 | 72.975 | 72.975 | 72.975 | 72.975 | 425.5 | 425.5 | 425.5 | 425.5 | 74.344 | 74.344 | 74.344 | 74.344 |
| 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 | -575.4 | 68.7 | -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
| 0 | 0 | 620.4 | 597.8 | 536 | 33.6 | 512.6 | 525.8 | 0 | 40.1 | 0 | 0 | 0 | 25.6 | 0 | -310.425 | -310.425 | -310.425 | -310.425 | 0 | 527.75 | 527.75 | 527.75 | 0 | 341.2 | 341.2 | 341.2 | 439.7 | 439.7 | 439.7 | 237.975 | 237.975 | 237.975 | 848.15 | 848.15 | 848.15 | 848.15 | 845.025 | 845.025 | 845.025 | 845.025 | 538.85 | 538.85 | 538.85 | 538.85 | 933 | 933 | 933 | 933 | 702.818 | 702.818 | 702.818 | 702.818 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.225 | -207.225 | -207.225 | -207.225 | 0 | -202.9 | -202.9 | -202.9 | 0 | 0.25 | 0.25 | 0.25 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | -1.225 | -1.225 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335.3 | -335.3 | -335.3 | 0 | 0 | 0 | -598.975 | -598.975 | -598.975 | -598.975 | -475.25 | -475.25 | -475.25 | -475.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.154 | -244.154 | -244.154 | -244.154 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 777 | 777 | 777 | 0 | 38.05 | 38.05 | 38.05 | 0 | 917.45 | 917.45 | 917.45 | 0 | 0 | 0 | 395.175 | 395.175 | 395.175 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 275.7 | 275.7 | 275.7 | 275.7 | 0.05 | 0.05 | 0.05 | 0.05 | 0.403 | 0.403 | 0.403 | 0.403 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.55 | -568.55 | -568.55 | -568.55 | 0 | 164.85 | 164.85 | 164.85 | 0 | -917.7 | -917.7 | -917.7 | 489.2 | 489.2 | 489.2 | -203.375 | -203.375 | -203.375 | 765.05 | 765.05 | 765.05 | 765.05 | 642.225 | 642.225 | 642.225 | 642.225 | 13.375 | 13.375 | 13.375 | 13.375 | 231.45 | 231.45 | 231.45 | 231.45 | 523.598 | 523.598 | 523.598 | 523.598 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.6 | 567.6 | 567.6 | 567.6 | 0 | -164.85 | -164.85 | -164.85 | 0 | 917.7 | 917.7 | 917.7 | -489.2 | -489.2 | -489.2 | 203.375 | 203.375 | 203.375 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.3 | -409.3 | -409.3 | -409.3 | 0 | 0 | 0 | 0 | -92.367 | -92.367 | -92.367 | -92.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.175 | -39.175 | -39.175 | -39.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | -235 | -235 | -235 | 0 | -180.775 | -180.775 | -180.775 | 0 | -271.15 | -271.15 | -271.15 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 235 | 235 | 235 | 0 | 180.775 | 180.775 | 180.775 | 0 | 271.15 | 271.15 | 271.15 | 0 | 0 | 0 | 375.225 | 375.225 | 375.225 | 179.6 | 179.6 | 179.6 | 179.6 | 179.35 | 179.35 | 179.35 | 179.35 | 592.375 | 592.375 | 592.375 | 592.375 | 144.95 | 144.95 | 144.95 | 144.95 | 237.166 | 237.166 | 237.166 | 237.166 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.55 | -284.55 | -284.55 | -284.55 | 0 | -217.925 | -217.925 | -217.925 | 0 | -326.35 | -326.35 | -326.35 | 9.575 | 9.575 | 9.575 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05 | 3.05 | 3.05 | 3.05 | 0 | 0.4 | 0.4 | 0.4 | 0 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.175 | 0.175 | 0.175 | 59.325 | 59.325 | 59.325 | 59.325 | 80.375 | 80.375 | 80.375 | 80.375 | 83.575 | 83.575 | 83.575 | 83.575 | 73.225 | 73.225 | 73.225 | 73.225 | -19.651 | -19.651 | -19.651 | -19.651 |
| Net Change In Cash
| 0 | 0 | 620.4 | 597.8 | 536 | 33.6 | 512.6 | 525.8 | 0 | 40.1 | 0 | 0 | 0 | 25.6 | 0 | 166.5 | 166.5 | 166.5 | 166.5 | 0 | 3.025 | 3.025 | 3.025 | 0 | 118.925 | 118.925 | 118.925 | -39.875 | -39.875 | -39.875 | 29.825 | 29.825 | 29.825 | -67.9 | -67.9 | -67.9 | -67.9 | 73.1 | 73.1 | 73.1 | 73.1 | -6.85 | -6.85 | -6.85 | -6.85 | 10.825 | 10.825 | 10.825 | 10.825 | -101.783 | -101.783 | -101.783 | -101.783 |
| Cash At End Of Period
| 0 | 0 | 5,206.6 | 4,586.2 | 3,334.4 | 2,798.4 | 3,102.2 | 2,589.6 | 0 | 40.1 | 0 | 0 | 0 | 25.6 | 0 | 320.85 | 320.85 | 320.85 | 320.85 | 0 | 154.35 | 154.35 | 154.35 | 0 | 151.325 | 151.325 | 151.325 | 32.4 | 32.4 | 32.4 | 92.975 | 92.975 | 92.975 | 63.15 | 63.15 | 63.15 | 63.15 | 131.05 | 131.05 | 131.05 | 131.05 | 57.95 | 57.95 | 57.95 | 57.95 | 64.8 | 64.8 | 64.8 | 64.8 | 57.355 | 57.355 | 57.355 | 57.355 |