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KIRLOSKAR OIL ENGINES LTD.

13 June 2025 | 01:14

Industry >> Engines

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ISIN No INE146L01010 BSE Code / NSE Code 533293 / KIRLOSENG Book Value (Rs.) 200.68 Face Value 2.00
Bookclosure 21/02/2025 52Week High 1450 EPS 33.68 P/E 26.21
Market Cap. 12819.36 Cr. 52Week Low 544 P/BV / Div Yield (%) 4.40 / 0.74 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax651.68595.24448.93231.88269.68
------------
Net CashFlow From Operating Activities-738.21-468.78-920.30-1040.69-16.03
Net Cash Used In Investing Activities-522.80-108.87-144.43-2.93-465.21
Net Cash Used From Financing Activities1509.45800.301182.17950.48598.95
Foreign Exchange Gains / Losses0.45-0.07-0.090.040.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.020.000.000.00
------------
Net Inc/Dec In Cash And Cash Equivalents248.89222.60117.35-93.10117.71
Cash And Cash Equivalents Begin of Year492.90270.30152.95246.05128.34
Cash And Cash Equivalents End Of Year741.06492.90270.30152.95246.05