Also trades as: KIRLOSENG.BO (BSE) · $vol 2M
KIRLOSENG.NS NSE
Kirloskar Oil Engines Limited
1W: +3.6%
1M: +4.9%
3M: +0.5%
YTD: +77.6%
1Y: +147.8%
3Y: +407.0%
5Y: +806.4%
₹2,293.00 ($23.82)
+50.30 (+2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.5B
+228.4% ▲
Capital Expenditures
$3.4B
-10.2% ▼
5Y CAGR: +26.4%
Free Cash Flow
$6.1B
+158.2% ▲
Dividends Paid
$944M
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
+102.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $4.5B | $4.4B | $4.9B | $5.7B |
| Depreciation & Amort. | $1.0B | $1.0B | $1.2B | $1.4B | $1.7B |
| Stock-Based Comp. | $40M | $34M | $40M | $92M | $0 |
| Change in Working Capital | -$13.6B | -$13.5B | -$10.0B | -$13.3B | $1.9B |
| Other Non-Cash Items | -$140M | -$1.3B | -$370M | -$498M | $185M |
| Operating Cash Flow | -$10.4B | -$9.2B | -$4.7B | -$7.4B | $9.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.6B | -$4.0B | -$3.1B | -$3.4B |
| Acquisitions (Net) | -$1.1B | -$1.1B | -$30M | $517M | $130M |
| Investment Purchases | -$100M | -$5M | $0 | -$2.9B | -$2.3B |
| Investment Sales | $1.2B | $1.1B | $2.4B | $0 | $2.0B |
| Other Investing | $1.2B | $216M | $486M | $275M | $0 |
| Investing Cash Flow | -$29M | -$1.4B | -$1.1B | -$5.2B | -$3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.1B | $12.7B | $8.9B | $16.4B | -$4.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$578M | -$723M | -$724M | -$871M | -$944M |
| Other Financing | -$1.0B | -$218M | -$230M | -$420M | -$329M |
| Financing Cash Flow | $9.5B | $11.8B | $8.0B | $15.1B | -$5.7B |
| Net Change in Cash | -$931M | $1.2B | $2.2B | $2.5B | $5.0B |
| Cash End of Period | $1.5B | $2.7B | $4.9B | $7.4B | $12.5B |
| Free Cash Flow | -$11.7B | -$10.8B | -$8.6B | -$10.5B | $6.1B |