Kirloskar Oil Engines Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirloskar Oil Engines Limited generated cash of -$4,687,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,003,000,000 last year. Net change in cash is therefore $2,226,000,000.
Cash Flow
| 2011 | 2.81B | -1.97B | -1.24B |
|---|---|---|---|
| 2012 | 3.73B | -1.97B | -1.71B |
| 2016 | 951.9M | 836.2M | -1.79B |
| 2018 | 1.36B | 66.9M | -956M |
| 2020 | -1.24B | 2.33B | -425.8M |
| 2021 | -160.3M | -4.65B | 5.98B |
| 2023 | -9.20B | -1.44B | 11.82B |
| 2024 | -4.68B | -1.08B | 8.00B |
KIRLOSENG.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.70B | 1.52B | 1.28B | 617.4M | 129.6M | 252.6M | 215.9M | 636.55M |
Operating activities | ||||||||
Net income | 4.41B | 4.48B | 2.69B | 2.44B | 2.12B | 1.76B | 1.91B | 1.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.18B | 1.04B | 839.8M | 873.4M | 1.11B | 1.11B | 911.6M | 770.12M |
Stock-based compensation expense | 39.8M | 33.6M | 25.6M | 47.2M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 39.8M | 33.6M | 25.6M | 47.2M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -11.85B | -374.5M | 93.4M | 1.29B | -439.3M | -1.13B | 0 | 0 |
Inventories | -1.06B | -1.60B | 258M | -1.02B | -527.7M | -301M | -173.8M | 15.26M |
Accounts payable | 2.87B | 2.23B | 1.68B | -241.4M | 126M | 36.7M | 0 | 0 |
Cash generated by operating activities | -4.68B | -9.20B | -160.3M | -1.24B | 1.36B | 951.9M | 3.73B | 2.81B |
Investing activities | ||||||||
Purchases Of Investments | 0 | -5.2M | -3.62B | -4.9M | 1.11B | 0 | 0 | -976.61M |
Investments In Property Plant And Equipment | -3.95B | -1.61B | -1.05B | -828.9M | -1.11B | -767.2M | -926M | -1.11B |
Acquisitions Net | -29.7M | -1.09B | 10.2M | -4.9M | -2.51B | 4M | 0 | 0 |
Cash generated by investing activities | -1.08B | -1.44B | -4.65B | 2.33B | 66.9M | 836.2M | -1.97B | -1.97B |
Financing activities | ||||||||
Common Stock Issued | 20.9M | 13.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -724.4M | -723.4M | -216.9M | -1.13B | -1.08B | -1.50B | -579.8M | -579.19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.93B | 12.74B | -4.28B | 876.9M | 0 | 71.7M | 0 | -369.46M |
Cash used in financing activities | 8.00B | 11.82B | 5.98B | -425.8M | -956M | -1.79B | -1.71B | -1.24B |
Net Change In Cash | 2.22B | 1.17B | 1.17B | 666M | 475.7M | 119.3M | 43.3M | -407.13M |
Cash at end of period | 4.92B | 2.70B | 2.46B | 1.28B | 605.3M | 371.9M | 259.2M | 229.42M |
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