Kirloskar Ferrous Industries Limited (KIRLFER.BO)
INR 650.75
(0.05%)
INR 650.75
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.46 Billion | 7.97 Billion | 3.45 Billion | 2.85 Billion | 2.03 Billion | 1.57 Billion |
| Net Income | 2.38 Billion | 6.16 Billion | 5.33 Billion | 3.63 Billion | 1.56 Billion | 1.46 Billion |
| Depreciation & Amortization | 2.39 Billion | 1.72 Billion | 920.3 Million | 759.8 Million | 575.1 Million | 542 Million |
| Deferred income taxes | - | -1.51 Billion | -1.13 Billion | -895.8 Million | -257.9 Million | -437.7 Million |
| Stock-based compensation | 54.4 Million | 94 Million | 16.7 Million | 10.9 Million | 16.4 Million | 28.4 Million |
| Change in working capital | -1.69 Billion | 600 Million | -1.96 Billion | -896.7 Million | -17.5 Million | -169.4 Million |
| Other non-cash items | 8.01 Billion | 900.8 Million | 276.9 Million | 242.4 Million | 158.4 Million | 146.9 Million |
| Investing Cash Flow | -5.24 Billion | -3.99 Billion | -9.09 Billion | -2.12 Billion | -3.15 Billion | -1.61 Billion |
| Investments in PPE | -5.34 Billion | -4.81 Billion | -4.3 Billion | -2.14 Billion | -3.19 Billion | -1.62 Billion |
| Acquisitions | 69.1 Million | 656.8 Million | 64 Million | 7 Million | 30.4 Million | 1.3 Million |
| Investment purchases | - | -29.6 Million | -4.87 Billion | -500 Thousand | -5.1 Million | -200 Thousand |
| Sales/Maturities of investments | 32.29 Million | 11.2 Million | 4.4 Million | 10 Million | - | - |
| Other Investing Activities | 97 Million | 183.1 Million | 19.8 Million | -500 Thousand | 12.3 Million | 10.3 Million |
| Financing Cash Flow | 579.2 Million | -4.23 Billion | -845.2 Million | -695.9 Million | 1.18 Billion | 24.4 Million |
| Debt repayment | -1.46 Billion | -2.41 Billion | -139.1 Million | -214.8 Million | -1.84 Billion | -539.9 Million |
| Dividends payments | -905 Million | -763.8 Million | -762 Million | -276.7 Million | -498.3 Million | -372.9 Million |
| Common Stock Repurchased | - | - | 278.2 Million | -36.6 Million | -172.7 Million | -159.6 Million |
| Common Stock Issuance | 44.8 Million | 13.4 Million | 18.4 Million | 27 Million | 9.3 Million | 17 Million |
| Other Financing Activities | -1.23 Billion | -1.06 Billion | -240.7 Million | -194.8 Million | 3.6 Billion | 1.01 Billion |
| Accounts receivables | -778.6 Million | -324 Million | -888.7 Million | -713.1 Million | 877.9 Million | -881.3 Million |
| Accounts payables | -1.58 Billion | -232.2 Million | 4.21 Billion | -13.2 Million | -674.8 Million | 832.5 Million |
| Inventory | 516.79 Million | -862.7 Million | -2.51 Billion | -479.4 Million | 98.3 Million | -290.7 Million |
| Other working capital | 158.4 Million | 2.01 Billion | -2.78 Billion | 309 Million | -318.9 Million | 170.1 Million |
| Cash at beginning of period | 626.7 Million | 805.8 Million | 100.7 Million | 69.6 Million | 10.2 Million | 20.6 Million |
| Cash at end of period | 456 Million | 558.3 Million | 805.8 Million | 100.7 Million | 69.6 Million | 10.2 Million |
| Capital Expenditure | -5.34 Billion | -4.81 Billion | -4.3 Billion | -2.14 Billion | -3.19 Billion | -1.62 Billion |
| Effect of forex changes on cash | - | 100 Thousand | 7.19 Billion | - | - | - |
| Net cash flow / Change in cash | -170.7 Million | -247.5 Million | 705.1 Million | 31.1 Million | 59.4 Million | -10.4 Million |
| Free Cash Flow | -881.8 Million | 3.16 Billion | -858 Million | 711 Million | -1.16 Billion | -46.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 763.3 Million | 682.5 Million | 740.1 Million | 882.2 Million | 6.16 Billion |
| Depreciation & Amortization | 2.39 Billion | 634.6 Million | 570.4 Million | 466.8 Million | 479.2 Million | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | -1.51 Billion |
| Stock-based compensation | 54.4 Million | - | - | - | - | 94 Million |
| Change in working capital | -1.69 Billion | - | - | - | - | 600 Million |
| Other non-cash items | 8.01 Billion | -634.6 Million | -570.4 Million | -466.8 Million | -479.2 Million | 900.8 Million |
| Investing Cash Flow | -5.24 Billion | - | - | - | - | -3.99 Billion |
| Investments in PPE | -5.34 Billion | - | - | - | - | -4.81 Billion |
| Acquisitions | 69.1 Million | - | - | - | - | 656.8 Million |
| Investment purchases | - | - | - | - | - | -29.6 Million |
| Sales/Maturities of investments | 32.29 Million | - | - | - | - | 11.2 Million |
| Other Investing Activities | - | - | - | - | - | 183.1 Million |
| Financing Cash Flow | 579.2 Million | - | - | - | - | -4.23 Billion |
| Debt repayment | -1.46 Billion | - | - | - | - | -2.41 Billion |
| Dividends payments | -905 Million | - | - | - | - | -763.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 44.8 Million | - | - | - | - | 13.4 Million |
| Other Financing Activities | - | - | - | - | - | -1.06 Billion |
| Accounts receivables | -778.6 Million | - | - | - | - | -324 Million |
| Accounts payables | -1.58 Billion | - | - | - | - | -232.2 Million |
| Inventory | 516.79 Million | - | - | - | - | -862.7 Million |
| Other working capital | 158.4 Million | - | - | - | - | 2.01 Billion |
| Cash at beginning of period | 626.7 Million | 1.41 Billion | 729.6 Million | 626.7 Million | -255.5 Million | 805.8 Million |
| Cash at end of period | 456 Million | 763.3 Million | 1.41 Billion | 740.1 Million | 626.7 Million | 558.3 Million |
| Capital Expenditure | -5.34 Billion | - | - | - | - | -4.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | -170.7 Million | -648.8 Million | 682.5 Million | 113.4 Million | 882.2 Million | -247.5 Million |
| Free Cash Flow | -881.8 Million | 763.3 Million | 682.5 Million | 740.1 Million | 882.2 Million | 3.16 Billion |
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