Kirloskar Oil Engines Limited (NSE: KIRLOSENG)
India
· Delayed Price · Currency is INR 1,066.45
+7.75 (0.73%)
Nov 22, 2024, 3:30 PM IST
Kirloskar Oil Engines Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,252 | 4,419 | 3,324 | 1,745 | 1,950 | 1,852 | Upgrade
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| Depreciation & Amortization | 1,171 | 1,105 | 993.3 | 960 | 829 | 839.2 | Upgrade
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| Other Amortization | 82.9 | 82.9 | 53.3 | 52.9 | 10.8 | 48.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.6 | -10 | -4.8 | -9.1 | -1.3 | -137.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 271.2 | 271.2 | 323.9 | 31.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -532.5 | -787.2 | -291.8 | -213.7 | -137.2 | -242.8 | Upgrade
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| Loss (Gain) on Equity Investments | -9.1 | -13.3 | -12.7 | -3.2 | - | - | Upgrade
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| Stock-Based Compensation | 49.7 | 39.8 | 33.6 | 40.1 | 25.6 | 47.2 | Upgrade
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| Provision & Write-off of Bad Debts | 453 | 95.3 | 11.4 | 21.8 | 45.9 | 98.2 | Upgrade
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| Other Operating Activities | -1,244 | 74.3 | -173.3 | 606.4 | 279 | -240 | Upgrade
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| Change in Accounts Receivable | -177.7 | -1,416 | -374.5 | 179.1 | 93.4 | 1,298 | Upgrade
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| Change in Inventory | -2,143 | -1,067 | -1,608 | 114.9 | 258 | -1,021 | Upgrade
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| Change in Accounts Payable | 1,467 | 2,871 | 2,238 | -149.4 | 1,688 | -241.4 | Upgrade
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| Change in Other Net Operating Assets | -14,658 | -10,353 | -13,716 | -13,784 | -5,200 | -3,542 | Upgrade
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| Operating Cash Flow | -10,014 | -4,688 | -9,203 | -10,407 | -159.4 | -1,242 | Upgrade
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| Capital Expenditures | -3,719 | -3,951 | -1,615 | -1,256 | -1,055 | -828.9 | Upgrade
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| Sale of Property, Plant & Equipment | 195.3 | 174.6 | 9.7 | 11.9 | 10.2 | 10.7 | Upgrade
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| Cash Acquisitions | -29.7 | -29.7 | -1,094 | - | - | - | Upgrade
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| Investment in Securities | -4,012 | 2,405 | 1,048 | 1,111 | -3,625 | 3,103 | Upgrade
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| Other Investing Activities | 218.6 | 311.9 | 206.3 | 104 | 17.6 | 48.6 | Upgrade
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| Investing Cash Flow | -7,347 | -1,089 | -1,444 | -29.3 | -4,652 | 2,334 | Upgrade
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| Long-Term Debt Issued | - | 41,240 | 32,302 | 11,131 | 6,536 | 1,775 | Upgrade
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| Total Debt Issued | 32,738 | 41,240 | 32,302 | 11,131 | 6,536 | 1,775 | Upgrade
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| Long-Term Debt Repaid | - | -32,423 | -19,638 | -54.6 | -54.3 | -929.1 | Upgrade
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| Total Debt Repaid | -12,228 | -32,423 | -19,638 | -54.6 | -54.3 | -929.1 | Upgrade
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| Net Debt Issued (Repaid) | 20,510 | 8,817 | 12,664 | 11,077 | 6,482 | 845.9 | Upgrade
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| Issuance of Common Stock | 22.7 | 24.3 | 14.3 | 0.4 | - | - | Upgrade
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| Common Dividends Paid | -870.1 | -724.4 | -723.4 | -578.4 | -216.9 | -940 | Upgrade
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| Other Financing Activities | -212 | -113.7 | -133.6 | -993.8 | -275.5 | -331.7 | Upgrade
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| Financing Cash Flow | 19,450 | 8,003 | 11,822 | 9,505 | 5,990 | -425.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.9 | -0.7 | -0.9 | 0.4 | -0.9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,087 | 2,226 | 1,174 | -931 | 1,177 | 666 | Upgrade
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| Free Cash Flow | -13,733 | -8,639 | -10,818 | -11,663 | -1,214 | -2,071 | Upgrade
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| Free Cash Flow Margin | -22.20% | -14.65% | -21.53% | -29.00% | -3.68% | -6.13% | Upgrade
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| Free Cash Flow Per Share | -94.31 | -59.46 | -74.59 | -80.53 | -8.40 | -14.32 | Upgrade
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| Cash Interest Paid | 212.3 | 113.7 | 133.5 | 992.1 | 275.5 | 133.5 | Upgrade
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| Cash Income Tax Paid | 1,722 | 1,510 | 1,216 | 787.4 | 462.6 | 966.2 | Upgrade
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| Levered Free Cash Flow | -208.09 | 1,045 | -3,199 | -4,983 | 2,706 | -2,171 | Upgrade
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| Unlevered Free Cash Flow | 2,124 | 2,950 | -2,001 | -4,407 | 2,977 | -2,097 | Upgrade
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| Change in Net Working Capital | 2,029 | 11.8 | 5,420 | 6,154 | -1,267 | 3,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.