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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.43B - | 2.05B 15.61% | 2.05B 0.16% | 2.53B 23.18% | 2.03B 19.83% | 3.31B 63.65% | 2.45B 26.16% | 2.70B 10.19% | 2.32B 14.02% | 4.49B 93.60% | 4.42B 1.57% | |
depreciation and amortization | 981.80M - | 1.02B 3.65% | 1.11B 9.39% | 1.11B 0.54% | 1.23B 11.36% | 944M 23.44% | 873.40M 7.48% | 839.80M 3.85% | 1.01B 20.61% | 1.05B 3.33% | 1.19B 13.51% | |
deferred income tax | -1.03B - | -575.70M 44.27% | -1.05B 82.02% | -1.23B 17.41% | ||||||||
stock based compensation | 47.20M - | 25.60M 45.76% | 40.10M 56.64% | 33.60M 16.21% | 39.80M 18.45% | |||||||
change in working capital | 1.30B - | 1.72B 32.37% | -1.12B 164.86% | -1.01B 9.25% | -787.60M 22.33% | -797.40M 1.24% | -3.51B 339.74% | -3.16B 9.86% | -13.64B 331.51% | -13.46B 1.31% | -9.96B 25.97% | |
accounts receivables | -1.14B - | -671.40M 40.89% | -439.30M 34.57% | -721.20M 64.17% | -2.27B 214.99% | -5.16B 127.20% | -13.61B 163.77% | -14.28B 4.87% | -11.86B 16.96% | |||
inventory | 190.50M - | -21.30M 111.18% | -351M 1,547.89% | -244.50M 30.34% | -527.70M 115.83% | 312.50M 159.22% | -1.02B 426.82% | 258M 125.26% | 114.90M 55.47% | -1.61B 1,499.13% | -1.07B 33.61% | |
accounts payables | 36.70M - | 172.20M 369.21% | 126M 26.83% | -458.70M 464.05% | -241.40M 47.37% | 1.69B 799.13% | -149.40M 108.85% | 2.24B 1,597.86% | 2.87B 28.31% | |||
other working capital | 1.11B - | 1.74B 56.99% | 332.80M 80.92% | -270.30M 181.22% | 53.40M 119.76% | 70M 31.09% | 27.90M 60.14% | 54.80M 96.42% | 9.50M 82.66% | 187.60M 1,874.74% | 87.70M 53.25% | |
other non cash items | -1.34B - | -1.40B 4.82% | -1.05B 24.83% | -905.90M 14.04% | -1.11B 22.09% | -1.54B 39.52% | -70.10M 95.46% | 14.90M 121.26% | 908.40M 5,996.64% | -82.30M 109.06% | 12.30B 15,041.19% | |
net cash provided by operating activities | 3.38B - | 3.39B 0.37% | 992.90M 70.73% | 1.71B 72.61% | 1.36B 20.36% | 1.92B 40.54% | -1.24B 164.74% | -159.40M 87.16% | -10.41B 6,428.80% | -9.20B 11.57% | -4.49B 51.22% | |
investments in property plant and equipment | -669M - | -664.30M 0.70% | -781.20M 17.60% | -580M 25.76% | -1.11B 91.98% | -811.60M 27.11% | -828.90M 2.13% | -1.05B 27.27% | -1.26B 19.06% | -1.61B 28.56% | -3.95B 144.67% | |
acquisitions net | -1.90B - | -2.40B 26.11% | 4M 100.17% | -1.34B 33,630% | -2.51B 87.36% | 280.90M 111.18% | -4.90M 101.74% | 10.20M 308.16% | 11.90M 16.67% | -1.09B 9,289.92% | 144.90M 113.25% | |
purchases of investments | -1.90B - | -2.40B 26.11% | -1.34B - | 22.50M 101.68% | -4.90M - | -3.63B 73,879.59% | -100.50M 97.23% | -5.20M 94.83% | ||||
sales maturities of investments | 1.10M - | 1.58B - | 1.35B 14.28% | 3.67B 170.83% | 152.20M 95.85% | 3.11B 1,942.05% | 1.21B - | 1.05B 13.05% | 2.41B 128.37% | |||
other investing activites | 4.45B - | 2.64B 40.77% | 9.60M 99.64% | 1.36B 14,111.46% | 1M 99.93% | 64.20M - | 17.60M 72.59% | 104M 490.91% | 216M 107.69% | |||
net cash used for investing activites | -2.24B - | -2.82B 25.75% | 813.10M 128.82% | -1.90B 333.44% | 66.90M 103.52% | -378.50M 665.77% | 2.33B 716.51% | -4.65B 299.36% | -29.30M 99.37% | -1.44B 4,829.35% | -1.40B 3.03% | |
debt repayment | -71.70M - | -52.80M 26.36% | -458.30M 767.99% | -519.20M 13.29% | -898.10M 72.98% | -4.29B 377.31% | -11.13B 159.67% | -19.55B 75.65% | -8.94B 54.29% | |||
common stock issued | 400K - | 700K 75% | 24.30M 3,371.43% | |||||||||
common stock repurchased | -1.05B - | 32.08B 3,159.61% | ||||||||||
dividends paid | -717.40M - | -718.40M 0.14% | -1.45B 101.29% | -1.08B - | -723.10M 33.33% | -940M 30.00% | -216.90M 76.93% | -578.40M 166.67% | -723.40M 25.07% | -724.40M 0.14% | ||
other financing activites | -127.10M - | -124.90M 1.73% | -384.70M 208.01% | -28M 92.72% | 586.90M 2,196.07% | -285.20M 148.59% | 1.41B 595.20% | 10.49B 642.98% | 22.26B 112.16% | 13.60M 99.94% | 20.90M 53.68% | |
net cash used provided by financing activities | -844.50M - | -843.30M 0.14% | -1.76B 108.60% | 24.80M 101.41% | -956M 3,954.84% | -1.53B 59.78% | -425.80M 72.12% | 5.99B 1,506.65% | 9.50B 58.69% | 11.82B 24.38% | 8.12B 31.34% | |
effect of forex changes on cash | -900K - | 400K 144.44% | -900K 325% | -700K 22.22% | ||||||||
net change in cash | 292.40M - | -271.60M 192.89% | 57.20M 121.06% | -159.50M 378.85% | 475.70M 398.24% | 12.10M 97.46% | 666M 5,404.13% | 1.18B 76.74% | -931M 179.09% | 1.17B 226.05% | 2.25B 91.66% | |
cash at beginning of period | 231.80M - | 524.20M 126.14% | 231.90M 55.76% | 289.10M 24.67% | 129.60M 55.17% | 605.30M 367.05% | 617.40M 2.00% | 1.28B 107.87% | 2.46B 91.72% | 1.53B 37.84% | 2.80B 82.96% | |
cash at end of period | 524.20M - | 252.60M 51.81% | 289.10M 14.45% | 129.60M 55.17% | 605.30M 367.05% | 617.40M 2.00% | 1.28B 107.87% | 2.46B 91.72% | 1.53B 37.84% | 2.70B 76.72% | 5.05B 86.74% | |
operating cash flow | 3.38B - | 3.39B 0.37% | 992.90M 70.73% | 1.71B 72.61% | 1.36B 20.36% | 1.92B 40.54% | -1.24B 164.74% | -159.40M 87.16% | -10.41B 6,428.80% | -9.20B 11.57% | -4.49B 51.22% | |
capital expenditure | -669M - | -664.30M 0.70% | -781.20M 17.60% | -580M 25.76% | -1.11B 91.98% | -811.60M 27.11% | -828.90M 2.13% | -1.05B 27.27% | -1.26B 19.06% | -1.61B 28.56% | -3.95B 144.67% | |
free cash flow | 2.71B - | 2.73B 0.63% | 211.70M 92.24% | 1.13B 435.57% | 251.30M 77.84% | 1.11B 340.31% | -2.07B 287.13% | -1.21B 41.36% | -11.66B 860.46% | -10.82B 7.25% | -8.44B 21.98% |
All numbers in (except ratios and percentages)