Kirloskar Brothers Limited (KIRLOSBROS.NS)
INR 2241.0
(-0.04%)
INR 2241.0
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.76 Billion | 2.49 Billion | 1.41 Billion | 3.16 Billion | 3.05 Billion | 619.63 Million |
| Net Income | 4.8 Billion | 2.07 Billion | 1.35 Billion | 1.82 Billion | 1.21 Billion | 405.87 Million |
| Depreciation & Amortization | 784 Million | 424 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 | -55 Million | -599.42 Million | 481.22 Million | 920.82 Million | -839.16 Million |
| Other non-cash items | -39 Million | 52 Million | -38.9 Million | 183.85 Million | 206.29 Million | 414.74 Million |
| Investing Cash Flow | -1.89 Billion | -29 Million | -854.22 Million | -1.43 Billion | -1.71 Billion | -570.59 Million |
| Investments in PPE | -1.3 Billion | -855 Million | -819.52 Million | -758.89 Million | -1.44 Billion | -744.85 Million |
| Acquisitions | 8 Million | 131.79 Million | 179 Million | 46.23 Million | 1.44 Billion | 744.85 Million |
| Investment purchases | -12.61 Billion | -7.89 Billion | -5.77 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 | -593 Million | 55.2 Million | 70.06 Million | 64.94 Million | -1.26 Billion | -574.74 Million |
| Financing Cash Flow | -1.47 Billion | -1.55 Billion | 297.91 Million | -3.15 Billion | 1.25 Billion | -234.23 Million |
| Debt repayment | -979 Million | -1.54 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 | -138 Million | 227 Million | 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 | -234 Million | -406.8 Million | 128.39 Million | 9.83 Million | -964.37 Million |
| Other working capital | 736 Million | 203.35 Million | 83.1 Million | 198.73 Million | 1.76 Billion | 237.92 Million |
| Cash at beginning of period | 2.21 Billion | 599 Million | 1.73 Billion | 3.16 Billion | 583.86 Million | 769.97 Million |
| Cash at end of period | 2.65 Billion | 1.48 Billion | 2.57 Billion | 1.73 Billion | 3.16 Billion | 583.85 Million |
| Capital Expenditure | -1.3 Billion | -855 Million | -819.52 Million | -758.89 Million | -1.44 Billion | -744.85 Million |
| Effect of forex changes on cash | 50 Million | -29 Million | -15.33 Million | -7.44 Million | -4.75 Million | -919 Thousand |
| Net cash flow / Change in cash | 446 Million | 885 Million | 840 Million | -1.43 Billion | 2.58 Billion | -186.11 Million |
| Free Cash Flow | 2.46 Billion | 1.63 Billion | 592.12 Million | 2.4 Billion | 1.6 Billion | -125.21 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 651 Million | 1.52 Billion | 4.8 Billion | 819 Million | 504 Million | 637 Million |
| Depreciation & Amortization | - | - | 784 Million | 207 Million | 189 Million | 181 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -543 Million | - | - | - |
| Other non-cash items | -651 Million | -1.52 Billion | -39 Million | -819 Million | -504 Million | -637 Million |
| Investing Cash Flow | - | - | -1.89 Billion | - | - | - |
| Investments in PPE | - | - | -1.3 Billion | - | - | - |
| Acquisitions | - | - | 8 Million | - | - | - |
| Investment purchases | - | - | -12.61 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 11.84 Billion | - | - | - |
| Other Investing Activities | - | - | -593 Million | - | - | - |
| Financing Cash Flow | - | - | -1.47 Billion | - | - | - |
| Debt repayment | - | - | -979 Million | - | - | - |
| Dividends payments | - | - | -356.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -138 Million | - | - | - |
| Accounts receivables | - | - | -511 Million | - | - | - |
| Accounts payables | - | - | 615 Million | - | - | - |
| Inventory | - | - | -1.38 Billion | - | - | - |
| Other working capital | - | - | 736 Million | - | - | - |
| Cash at beginning of period | - | - | 2.21 Billion | 1.6 Billion | 1.22 Billion | 2.22 Billion |
| Cash at end of period | - | - | 2.65 Billion | 2.02 Billion | 1.6 Billion | 2.59 Billion |
| Capital Expenditure | - | - | -1.3 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 50 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 446 Million | 414 Million | 378 Million | 362 Million |
| Free Cash Flow | - | - | 2.46 Billion | 414 Million | 378 Million | 362 Million |
BMBLF
TATAMOTORS
MIN
REZNF
VLN
300879