Kirloskar Oil Engines Ltd
NSE: KIRLOSENG BSE: 533293
₹1450.40
(0.92%)
Mon, 16 Mar 2026, 02:12 pm
Market Cap208.51B
PE Ratio38.61
Dividend0.45
Producer Manufacturing
Electrical Products
24.5KKirloskar Oil Engines Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -671.90M | -848.52M | -911.60M | -925.50M | -983.10M | -1.02B | -1.11B | -1.10B | -1.23B | -944.00M | -873.40M | -839.80M | -1.01B | -1.05B | -1.19B | -1.40B |
| Accumulated depreciation, total | -3.82B | -4.40B | -4.51B | -5.20B | -6.12B | -7.06B | -7.93B | -8.69B | -9.93B | -10.21B | -10.66B | -11.13B | -11.58B | -12.08B | -12.61B | -12.65B |
| Cash from operating activities | — | 2.72B | 4.01B | 2.48B | 3.56B | 3.61B | 912.20M | 1.69B | 1.27B | 1.78B | -1.32B | -418.20M | -11.29B | -9.13B | -4.49B | -7.31B |
| Funds from operations | 1.89B | 2.41B | 2.48B | 2.76B | 2.26B | 1.89B | 2.03B | 2.70B | 2.06B | 2.58B | 2.18B | 2.83B | 2.34B | 4.33B | 5.47B | 5.97B |
| Net income (cash flow) | 1.31B | 1.74B | 1.92B | 1.99B | 1.78B | 1.43B | 1.65B | 1.74B | 1.40B | 2.19B | 1.85B | 1.95B | 1.75B | 3.32B | 4.42B | 4.89B |
| Depreciation & amortization (cash flow) | — | 770.12M | 911.60M | 925.50M | 983.10M | 1.02B | 1.11B | 1.10B | 1.23B | 944.00M | 873.40M | 839.80M | 1.01B | 1.05B | 1.19B | 1.40B |
| Depreciation/depletion | — | 750.57M | 890.70M | 911.40M | 966.10M | 964.50M | 1.02B | 998.30M | 995.70M | 670.90M | 622.00M | 590.50M | 636.70M | 715.10M | 821.20M | 1.07B |
| Amortization | — | 19.55M | 20.90M | 14.10M | 17.00M | 53.10M | 94.30M | 106.40M | 236.20M | 273.10M | 251.40M | 249.30M | 376.20M | 331.50M | 366.80M | 326.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -797.23M | -1.24B | -874.60M | -1.16B | -1.18B | -1.13B | -926.50M | -1.20B | -1.68B | -1.14B | -710.30M | -987.50M | -1.21B | -1.67B | -1.95B |
| Changes in working capital | — | 312.64M | 1.53B | -279.00M | 1.30B | 1.72B | -1.12B | -1.01B | -787.60M | -797.40M | -3.51B | -3.24B | -13.64B | -13.46B | -9.96B | -13.27B |
| Cash from investing activities | — | -2.09B | -2.30B | -44.20M | -2.55B | -3.04B | 803.50M | -1.90B | 55.10M | -378.50M | 2.28B | -4.67B | -133.30M | -1.65B | -1.40B | -5.50B |
| Capital expenditures | — | -1.12B | -926.00M | -1.16B | -669.00M | -664.30M | -781.20M | -580.00M | -1.11B | -811.60M | -828.90M | -1.05B | -1.26B | -1.61B | -3.95B | -3.08B |
| Capital expenditures - fixed assets | — | -1.12B | -926.00M | -1.16B | -562.50M | -664.30M | -781.20M | -580.00M | -1.11B | -811.60M | -828.90M | -1.05B | -1.26B | -1.61B | -3.95B | -3.08B |
| Capital expenditures - other assets | — | — | — | — | -106.50M | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | — | -1.05B | -1.67B | -2.46B | -717.40M | -841.30M | -1.67B | 52.80M | -847.10M | -1.39B | -292.30M | 6.26B | 10.50B | 11.96B | 8.12B | 15.29B |
| Free cash flow | — | 1.61B | 3.09B | 1.32B | 3.00B | 2.95B | 131.00M | 1.11B | 154.20M | 969.90M | -2.15B | -1.47B | -12.55B | -10.74B | -8.44B | -10.39B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800