Kirloskar Industries Limited (KIRLOSIND.NS)
INR 4606.0
(-1.92%)
INR 4606.0
(-1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 7.6 Billion | 3.32 Billion | 2.55 Billion | 1.69 Billion | 1.12 Billion |
| Net Income | 1.91 Billion | 6.57 Billion | 5.68 Billion | 3.77 Billion | 1.99 Billion | 1.87 Billion |
| Depreciation & Amortization | 2.42 Billion | 1.75 Billion | 954.8 Million | 793.4 Million | 604.6 Million | 567.6 Million |
| Deferred income taxes | - | -2.37 Billion | -1.63 Billion | -1.09 Billion | -632.3 Million | -777.2 Million |
| Stock-based compensation | 154.6 Million | 103.4 Million | 24.8 Million | 38.7 Million | 26.2 Million | 65.2 Million |
| Change in working capital | -1.71 Billion | 961.4 Million | -1.77 Billion | -940.7 Million | -183.2 Million | -439.9 Million |
| Other non-cash items | 8.26 Billion | 578.2 Million | 82.3 Million | -14.2 Million | -117.1 Million | -166.1 Million |
| Investing Cash Flow | -6.29 Billion | -3.68 Billion | -9.3 Billion | -1.93 Billion | -2.41 Billion | -1.07 Billion |
| Investments in PPE | -4.99 Billion | -4.81 Billion | -4.34 Billion | -2.2 Billion | -3.22 Billion | -1.64 Billion |
| Acquisitions | -1.13 Billion | 2.17 Billion | -826.8 Million | -200 Thousand | 353.5 Million | -1.39 Billion |
| Investment purchases | -1.05 Billion | -2.1 Billion | -4.91 Billion | -136.5 Million | -6.9 Million | -200 Thousand |
| Sales/Maturities of investments | 631.9 Million | 32.7 Million | 506.9 Million | 174 Million | 193.4 Million | 53 Million |
| Other Investing Activities | 260.8 Million | 1.01 Billion | 270.6 Million | 231.8 Million | 263.3 Million | 1.91 Billion |
| Financing Cash Flow | 1.14 Billion | -3.96 Billion | -719 Million | -559.2 Million | 1.07 Billion | -44.3 Million |
| Debt repayment | -1.46 Billion | -2.43 Billion | -139.1 Million | -214.8 Million | -1.84 Billion | -5 Million |
| Dividends payments | -574.9 Million | -472.6 Million | -470.4 Million | -136.5 Million | -598.3 Million | -441.6 Million |
| Common Stock Repurchased | -9.5 Million | 2.43 Billion | -139.1 Million | -27 Million | -1.85 Billion | -17 Million |
| Common Stock Issuance | 295.3 Million | 14.4 Million | 19.1 Million | 27 Million | 9.3 Million | 17 Million |
| Other Financing Activities | -735.4 Million | -3.51 Billion | 10.5 Million | -207.9 Million | 5.35 Billion | 402.3 Million |
| Accounts receivables | -938.4 Million | -316.1 Million | -898.1 Million | -710.2 Million | 877.6 Million | -873.3 Million |
| Accounts payables | -1.15 Billion | -230.7 Million | 4.21 Billion | -13.3 Million | -674.8 Million | 832.5 Million |
| Inventory | 905.9 Million | -1.14 Billion | -2.51 Billion | -479.5 Million | 98.3 Million | -290.7 Million |
| Other working capital | -529.79 Million | 2.65 Billion | -2.58 Billion | 262.3 Million | -484.3 Million | -108.4 Million |
| Cash at beginning of period | 953.5 Million | 943.5 Million | 448.1 Million | 383.9 Million | 29.9 Million | 25.7 Million |
| Cash at end of period | 1.14 Billion | 889.8 Million | 943.5 Million | 448.1 Million | 383.9 Million | 29.9 Million |
| Capital Expenditure | -4.99 Billion | -4.81 Billion | -4.34 Billion | -2.2 Billion | -3.22 Billion | -1.64 Billion |
| Effect of forex changes on cash | - | - | 7.19 Billion | - | - | - |
| Net cash flow / Change in cash | 196.1 Million | -53.7 Million | 495.4 Million | 64.2 Million | 354 Million | 4.2 Million |
| Free Cash Flow | -132.7 Million | 2.78 Billion | -1.01 Billion | 354.3 Million | -1.52 Billion | -518.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 624.6 Million | 1.91 Billion | 429.5 Million | 1.15 Billion | 406.6 Million | 6.57 Billion |
| Depreciation & Amortization | - | 2.42 Billion | 643.1 Million | 575.9 Million | 473.5 Million | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | -2.37 Billion |
| Stock-based compensation | - | 154.6 Million | - | - | - | 103.4 Million |
| Change in working capital | - | -1.71 Billion | - | - | - | 961.4 Million |
| Other non-cash items | -624.6 Million | 8.26 Billion | -429.5 Million | -1.15 Billion | -406.6 Million | 578.2 Million |
| Investing Cash Flow | - | -6.29 Billion | - | - | - | -3.68 Billion |
| Investments in PPE | - | -4.99 Billion | - | - | - | -4.81 Billion |
| Acquisitions | - | -1.13 Billion | - | - | - | 2.17 Billion |
| Investment purchases | - | -1.05 Billion | - | - | - | -2.1 Billion |
| Sales/Maturities of investments | - | 631.9 Million | - | - | - | 32.7 Million |
| Other Investing Activities | - | 260.8 Million | - | - | - | 1.01 Billion |
| Financing Cash Flow | - | 1.14 Billion | - | - | - | -3.96 Billion |
| Debt repayment | - | -1.46 Billion | - | - | - | -2.43 Billion |
| Dividends payments | - | -574.9 Million | - | - | - | -472.6 Million |
| Common Stock Repurchased | - | -9.5 Million | - | - | - | 2.43 Billion |
| Common Stock Issuance | - | 295.3 Million | - | - | - | 14.4 Million |
| Other Financing Activities | - | -735.4 Million | - | - | - | -3.51 Billion |
| Accounts receivables | - | -938.4 Million | - | - | - | -316.1 Million |
| Accounts payables | - | -1.15 Billion | - | - | - | -230.7 Million |
| Inventory | - | 905.9 Million | - | - | - | -1.14 Billion |
| Other working capital | - | -529.79 Million | - | - | - | 2.65 Billion |
| Cash at beginning of period | - | 953.5 Million | 2.71 Billion | 1.55 Billion | 953.5 Million | 943.5 Million |
| Cash at end of period | - | 1.14 Billion | 3.99 Billion | 2.71 Billion | 1.9 Billion | 889.8 Million |
| Capital Expenditure | - | -4.99 Billion | - | - | - | -4.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 196.1 Million | 1.28 Billion | 1.15 Billion | 947 Million | -53.7 Million |
| Free Cash Flow | - | -132.7 Million | 1.28 Billion | 1.15 Billion | 947 Million | 2.78 Billion |
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