Kirloskar Pneumatic Company Limited (KIRLPNU.BO)
INR 1649.0
(0.91%)
INR 1649.0
(0.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 397.8 Million | 1.09 Billion | 566.48 Million | 90.69 Million | 525.89 Million |
| Net Income | 1.77 Billion | 1.43 Billion | 1.14 Billion | 838.78 Million | 719.15 Million | 802.29 Million |
| Depreciation & Amortization | 354.7 Million | 335.4 Million | 352.16 Million | 375.91 Million | 325.61 Million | 218.52 Million |
| Deferred income taxes | - | -427.6 Million | - | -249.34 Million | -240.77 Million | - |
| Stock-based compensation | 26.23 Million | 16.94 Million | 14.07 Million | 18.14 Million | 11.57 Million | - |
| Change in working capital | 181.9 Million | -944.1 Million | -90.69 Million | -425.01 Million | -733.89 Million | -188.1 Million |
| Other non-cash items | 48.9 Million | -15.6 Million | -325.94 Million | 8 Million | 9.02 Million | -306.82 Million |
| Investing Cash Flow | -1.36 Billion | -111.8 Million | -457.61 Million | -488.46 Million | -62.49 Million | -560.45 Million |
| Investments in PPE | -715.7 Million | -424.2 Million | -916.96 Million | -36.48 Million | -544.89 Million | -725.77 Million |
| Acquisitions | 17.8 Million | 6.4 Million | 25.11 Million | 8.56 Million | 4.74 Million | 6.67 Million |
| Investment purchases | -710 Million | -400 Million | -299.46 Million | -930.1 Million | -437.53 Million | -539.16 Million |
| Sales/Maturities of investments | 1.2 Million | 688.5 Million | 718.9 Million | 457.13 Million | 875.49 Million | 644.39 Million |
| Other Investing Activities | 60.36 Million | 17.5 Million | 14.8 Million | 12.43 Million | 39.7 Million | 53.42 Million |
| Financing Cash Flow | -332.8 Million | -284 Million | -722.19 Million | 98.14 Million | -52.43 Million | -262.67 Million |
| Debt repayment | - | -400 Million | -400 Million | -283.09 Million | -1.57 Million | -1.43 Million |
| Dividends payments | -356.37 Million | -311.84 Million | -323.71 Million | -3.72 Million | -320.15 Million | -259.51 Million |
| Common Stock Repurchased | - | 400 Million | - | - | - | -260 Thousand |
| Common Stock Issuance | 21.3 Million | 25.5 Million | 21.36 Million | 5.47 Million | - | - |
| Other Financing Activities | 5.3 Million | 2.3 Million | -19.84 Million | 379.48 Million | 269.29 Million | -1.47 Million |
| Accounts receivables | -458.5 Million | -306.72 Million | 75.45 Million | -1.19 Billion | -132.57 Million | 239.77 Million |
| Accounts payables | 457.6 Million | -133.88 Million | 247.02 Million | 84.34 Million | 41 Million | -296.92 Million |
| Inventory | -257 Million | 259.6 Million | -883.79 Million | 519.65 Million | -628.65 Million | -69.18 Million |
| Other working capital | 439.8 Million | -763.1 Million | 470.63 Million | 163.06 Million | -13.67 Million | -61.77 Million |
| Cash at beginning of period | 358.6 Million | 356.6 Million | 445.66 Million | 269.5 Million | 293.73 Million | 590.96 Million |
| Cash at end of period | 495.7 Million | 358.4 Million | 356.7 Million | 445.66 Million | 269.5 Million | 293.73 Million |
| Capital Expenditure | -715.7 Million | -424.2 Million | -916.96 Million | -36.48 Million | -544.89 Million | -725.77 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | -200 Thousand | - | - | - |
| Net cash flow / Change in cash | 137.1 Million | 1.8 Million | -88.96 Million | 176.16 Million | -24.23 Million | -297.23 Million |
| Free Cash Flow | 1.11 Billion | -26.4 Million | 173.88 Million | 530 Million | -454.2 Million | -199.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Billion | 349.4 Million | 201.8 Million | 179.3 Million | 1.43 Billion | 322.4 Million |
| Depreciation & Amortization | 354.7 Million | 93.8 Million | 89.7 Million | 87.1 Million | 335.4 Million | 85.7 Million |
| Deferred income taxes | - | - | - | - | -427.6 Million | - |
| Stock-based compensation | 26.23 Million | - | - | - | 16.94 Million | - |
| Change in working capital | 181.9 Million | - | - | - | -944.1 Million | - |
| Other non-cash items | 48.9 Million | -255.6 Million | -112.1 Million | -92.2 Million | -15.6 Million | -236.7 Million |
| Investing Cash Flow | -1.36 Billion | - | - | - | -111.8 Million | - |
| Investments in PPE | -715.7 Million | - | - | - | -424.2 Million | - |
| Acquisitions | 17.8 Million | - | - | - | 6.4 Million | - |
| Investment purchases | -710 Million | - | - | - | -400 Million | - |
| Sales/Maturities of investments | 1.2 Million | - | - | - | 688.5 Million | - |
| Other Investing Activities | - | - | - | - | 17.5 Million | - |
| Financing Cash Flow | -332.8 Million | - | - | - | -284 Million | - |
| Debt repayment | - | - | - | - | -400 Million | - |
| Dividends payments | -356.37 Million | - | - | - | -311.84 Million | - |
| Common Stock Repurchased | - | - | - | - | 400 Million | - |
| Common Stock Issuance | 21.3 Million | - | - | - | 25.5 Million | - |
| Other Financing Activities | 5.3 Million | - | - | - | 2.3 Million | - |
| Accounts receivables | -458.5 Million | - | - | - | -306.72 Million | - |
| Accounts payables | 457.6 Million | - | - | - | -133.88 Million | - |
| Inventory | -257 Million | - | - | - | 259.6 Million | - |
| Other working capital | 439.8 Million | - | - | - | -763.1 Million | - |
| Cash at beginning of period | 358.6 Million | 403.5 Million | 224.1 Million | 394.43 Million | 356.6 Million | 223.03 Million |
| Cash at end of period | 495.7 Million | 591.1 Million | 403.5 Million | 568.63 Million | 358.4 Million | 394.43 Million |
| Capital Expenditure | -715.7 Million | - | - | - | -424.2 Million | - |
| Effect of forex changes on cash | -200 Thousand | - | - | - | -200 Thousand | - |
| Net cash flow / Change in cash | 137.1 Million | 187.6 Million | 179.4 Million | 174.2 Million | 1.8 Million | 171.4 Million |
| Free Cash Flow | 1.11 Billion | 187.6 Million | 179.4 Million | 174.2 Million | -26.4 Million | 171.4 Million |
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