av/kirloskar-oil-engines--big.svg

COM:KIRLOSKAROILENGINES

Kirloskar Oil Engines Ltd

  • Stock

Last Close

1,206.95

25/09 09:59

Market Cap

195.63B

Beta: -

Volume Today

6.35K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
838M
2.77%
881.50M
5.19%
789.10M
10.48%
1.26B
59.08%
779.70M
37.89%
898.20M
15.20%
depreciation and amortization
262.90M
-
256.30M
2.51%
261.20M
1.91%
268M
2.60%
298.90M
11.53%
310.20M
3.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-780.40M
-
-321.70M
58.78%
-423.10M
31.52%
-307.10M
27.42%
-693.30M
125.76%
-815.40M
17.61%
-262.90M
67.76%
-256.30M
2.51%
-261.20M
1.91%
-268M
2.60%
-298.90M
11.53%
-588M
96.72%
net cash provided by operating activities
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
838M
2.77%
881.50M
5.19%
789.10M
10.48%
1.26B
59.08%
779.70M
37.89%
620.40M
20.43%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
838M
2.77%
-1.71B
303.83%
789.10M
146.20%
-1.54B
295.55%
779.70M
150.53%
620.40M
20.43%
cash at beginning of period
1.75B
-
2.59B
47.84%
2.01B
22.41%
2.80B
39.27%
3.81B
36.02%
4.59B
20.48%
cash at end of period
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
2.59B
217.59%
881.50M
65.96%
2.80B
217.46%
1.26B
55.14%
4.59B
265.35%
5.21B
13.53%
operating cash flow
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
838M
2.77%
881.50M
5.19%
789.10M
10.48%
1.26B
59.08%
779.70M
37.89%
620.40M
20.43%
capital expenditure
free cash flow
780.40M
-
321.70M
58.78%
423.10M
31.52%
307.10M
27.42%
693.30M
125.76%
815.40M
17.61%
838M
2.77%
881.50M
5.19%
789.10M
10.48%
1.26B
59.08%
779.70M
37.89%
620.40M
20.43%

All numbers in (except ratios and percentages)