Kirloskar Brothers Limited (KIRLOSBROS.BO)
INR 1560.4
(-1.2%)
INR 1560.4
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 3.29 Billion | 1.14 Billion | 3.16 Billion | 3.05 Billion | 617.38 Million |
| Net Income | 3.48 Billion | 3.18 Billion | 1.35 Billion | 1.82 Billion | 1.21 Billion | 405.87 Million |
| Depreciation & Amortization | 784 Million | 685.64 Million | 695.14 Million | 679.92 Million | 711.88 Million | 638.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543 Million | -436.19 Million | -882.55 Million | 481.22 Million | 920.82 Million | -839.15 Million |
| Other non-cash items | 2.92 Billion | -137.74 Million | -24.08 Million | 183.85 Million | 206.29 Million | 412.49 Million |
| Investing Cash Flow | -2.06 Billion | -757.1 Million | -1.81 Billion | -1.43 Billion | -1.71 Billion | -568.34 Million |
| Investments in PPE | -1.3 Billion | -1.33 Billion | -819.99 Million | -758.89 Million | -1.44 Billion | -744.85 Million |
| Acquisitions | 8 Million | 131.79 Million | 179 Million | 46.23 Million | 72.62 Million | 94.29 Million |
| Investment purchases | -12.61 Billion | -8.24 Billion | -6.72 Billion | -8.35 Billion | -2.55 Billion | -2.98 Billion |
| Sales/Maturities of investments | 11.84 Billion | 8.53 Billion | 5.49 Billion | 7.56 Billion | 2.1 Billion | 2.98 Billion |
| Other Investing Activities | 180.68 Million | 152.46 Million | 55.71 Million | 64.94 Million | 107.43 Million | 78.06 Million |
| Financing Cash Flow | -1.33 Billion | -1.69 Billion | 297.91 Million | -3.15 Billion | 1.25 Billion | -234.23 Million |
| Debt repayment | -979 Million | -2.72 Billion | -2.28 Billion | -4.44 Billion | -3.13 Billion | -2.67 Billion |
| Dividends payments | -356.66 Million | -237.77 Million | -241.5 Million | -43.71 Million | -434.24 Million | -246.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.58 Million | 1.26 Billion | 2.82 Billion | 1.33 Billion | 4.81 Billion | 2.68 Billion |
| Accounts receivables | -511 Million | -296.32 Million | -674.09 Million | 20.07 Million | 602.92 Million | -1.08 Billion |
| Accounts payables | 615 Million | 271.97 Million | 398.36 Million | 134.02 Million | -1.45 Billion | 977.11 Million |
| Inventory | -1.38 Billion | -704.39 Million | -406.8 Million | 128.39 Million | 9.83 Million | -964.37 Million |
| Other working capital | 736 Million | 292.55 Million | -200.02 Million | 198.73 Million | 1.76 Billion | 237.92 Million |
| Cash at beginning of period | 2.22 Billion | 1.34 Billion | 1.73 Billion | 3.16 Billion | 583.86 Million | 769.97 Million |
| Cash at end of period | 2.92 Billion | 2.21 Billion | 1.34 Billion | 1.73 Billion | 3.16 Billion | 583.86 Million |
| Capital Expenditure | -1.3 Billion | -1.33 Billion | -819.99 Million | -758.89 Million | -1.44 Billion | -744.85 Million |
| Effect of forex changes on cash | 50 Million | 28.66 Million | -15.33 Million | -6.93 Million | -4.75 Million | -919 Thousand |
| Net cash flow / Change in cash | 699.05 Million | 870.15 Million | -393.12 Million | -1.43 Billion | 2.58 Billion | -186.11 Million |
| Free Cash Flow | 2.49 Billion | 1.96 Billion | 323.34 Million | 2.4 Billion | 1.6 Billion | -127.46 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Billion | 819 Million | 504 Million | 637 Million | 1 Billion | 3.18 Billion |
| Depreciation & Amortization | 784 Million | 207 Million | 189 Million | 181 Million | 181 Million | 685.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543 Million | - | - | - | - | -436.19 Million |
| Other non-cash items | 2.92 Billion | -612 Million | -189 Million | -181 Million | -181 Million | -137.74 Million |
| Investing Cash Flow | -2.06 Billion | - | - | - | - | -757.1 Million |
| Investments in PPE | -1.3 Billion | - | - | - | - | -1.33 Billion |
| Acquisitions | 8 Million | - | - | - | - | 131.79 Million |
| Investment purchases | -12.61 Billion | - | - | - | - | -8.24 Billion |
| Sales/Maturities of investments | 11.84 Billion | - | - | - | - | 8.53 Billion |
| Other Investing Activities | - | - | - | - | - | 152.46 Million |
| Financing Cash Flow | -1.33 Billion | - | - | - | - | -1.69 Billion |
| Debt repayment | -979 Million | - | - | - | - | -2.72 Billion |
| Dividends payments | -356.66 Million | - | - | - | - | -237.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.26 Billion |
| Accounts receivables | -511 Million | - | - | - | - | -296.32 Million |
| Accounts payables | 615 Million | - | - | - | - | 271.97 Million |
| Inventory | -1.38 Billion | - | - | - | - | -704.39 Million |
| Other working capital | 736 Million | - | - | - | - | 292.55 Million |
| Cash at beginning of period | 2.22 Billion | 1.6 Billion | 1.1 Billion | 2.22 Billion | 1.22 Billion | 1.34 Billion |
| Cash at end of period | 2.92 Billion | 2.02 Billion | 1.6 Billion | 637 Million | 2.22 Billion | 2.21 Billion |
| Capital Expenditure | -1.3 Billion | - | - | - | - | -1.33 Billion |
| Effect of forex changes on cash | 50 Million | - | - | - | - | 28.66 Million |
| Net cash flow / Change in cash | 699.05 Million | 414 Million | 504 Million | -1.59 Billion | 1 Billion | 870.15 Million |
| Free Cash Flow | 2.49 Billion | 414 Million | 504 Million | 637 Million | 1 Billion | 1.96 Billion |
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