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Kirloskar Oil

41
Sell
  • Market Cap: Mid Cap
  • Industry: Diesel Engines
  • ISIN: INE146L01010
  • NSEID: KIRLOSENG
  • BSEID: 533293
INR
726.75
28.75 (4.12%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.25 lacs

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stock-recommendationCash Flow
Kirloskar Oil Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
595.00
448.00
231.00
269.00
244.00
331.00
Adjustment
83.00
98.00
170.00
76.00
59.00
61.00
Changes In working Capital
-996.00
-1,345.00
-1,363.00
-316.00
-350.00
-79.00
Cash Flow after changes in Working Capital
-317.00
-798.00
-961.00
30.00
-46.00
313.00
Cash Flow from Operating Activities
-468.00
-920.00
-1,040.00
-15.00
-124.00
191.00
Cash Flow from Investing Activities
-108.00
-144.00
-2.00
-465.00
233.00
-37.00
Cash Flow from Financing Activities
800.00
1,182.00
950.00
598.00
-42.00
-152.00
Net Cash Inflow / Outflow
222.00
117.00
-93.00
117.00
66.00
1.00
Opening Cash & Cash Equivalents
270.00
152.00
246.00
128.00
61.00
60.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
492.00
270.00
152.00
246.00
128.00
61.00
Compare Cash Flow Results of Kirloskar Oil
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
595.24
2204.61
-1,609.00
-73.00%
Adjustment
83.44
-234.19
317.00
135.63%
Changes In working Capital
-996.46
-183.84
-813.00
-442.03%
Cash Flow after changes in Working Capital
-317.78
1786.58
-2,103.00
-117.79%
Cash Flow from Operating Activities
-468.78
1285.34
-1,753.00
-136.47%
Cash Flow from Investing Activities
-108.92
-247.89
139.00
56.06%
Cash Flow from Financing Activities
800.3
-1134.25
1,934.00
170.56%
Net Cash Inflow / Outflow
222.6
-96.8
318.00
329.96%
Opening Cash & Cash Equivalents
270.3
396.69
-126.00
-31.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
492.9
299.89
193.00
64.36%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 49.06% vs 11.57% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-468.78
-920.30
49.06%

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