Kiri
KIRIINDUS.NSKiri Industries Limited Price (KIRIINDUS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,063,170
(0.4417)%Cash Flow Statement
Kiri Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 49.81M
+0% |
91.98M
+85% |
233.73M
+154% |
390.05M
+67% |
227.70M
-42% |
1.36B
+498% |
-456,916,000.00
-134% |
-1,986,038,000.00
+335% |
99.13M
-105% |
1.82B
+1,731% |
1.96B
+8% |
1.23B
-37% |
1.45B
+18% |
1.91B
+32% |
1.42B
-26% |
346.96M
-76% |
683.25M
+97% |
-893,336,000.00
-231% |
1.33B
-249% |
|
| Depreciation And Amortiz... | 5.62M | 12.66M | 24.10M | 33.41M | 268.30M | 1.05B | 1.17B | 347.62M | 365.73M | 283.58M | 268.63M | 292.69M | 340.68M | 375.58M | 443.98M | 461.28M | 501.65M | 488.82M | 486.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,303,000.00 | 38.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,679,000.00 | -449,159,000.00 | -1,368,331,000.00 | 2.28B | 1.06B | -679,086,000.00 | -417,587,000.00 | -652,353,000.00 | -81,525,000.00 | 410.34M | 822.80M | -178,015,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.38M | -104,440,000.00 | -158,968,000.00 | 331.06M | 172.11M | 384.16M | 697.31M | 705.51M | 17.32M | |
| Inventory | 9.90M | 99.63M | 201.37M | 310.04M | -2,231,323,000.00 | -7,207,344,000.00 | -71,248,000.00 | -52,941,000.00 | 465.90M | 380.36M | 157.68M | 32.76M | -365,749,000.00 | -494,764,000.00 | 258.55M | -263,468,000.00 | -760,597,000.00 | 503.21M | -76,545,000.00 | |
| Other Working Capital | 132.76M | -100,628,619.00 | 67.12M | 64.20M | 864.13M | 5.56B | -2,076,374,000.00 | 544.05M | 502.08M | -2,189,897,000.00 | 2.18B | 775.55M | -611,377,000.00 | 47.57M | 73.77M | 210.09M | -417,557,000.00 | -557,779,000.00 | -110,689,000.00 | |
| Other Non-Cash Items | -290,768,353.00 | -152,526,945.00 | -574,174,000.00 | -798,217,000.00 | -397,173,000.00 | -2,396,288,000.00 | 285.79M | 1.87B | 255.41M | -1,123,339,000.00 | -2,297,965,000.00 | -66,745,000.00 | -109,402,000.00 | -338,032,000.00 | -474,660,000.00 | -335,432,000.00 | -192,442,000.00 | -177,453,000.00 | -2,074,470,000.00 | |
| Net Cash Provided By Op... | -92,684,039.00
+0% |
-48,884,795.00
-47% |
-47,860,000.00
-2% |
-525,000.00
-99% |
-1,268,367,000.00
+241,494% |
-1,627,097,000.00
+28% |
-1,150,222,000.00
-29% |
727.31M
-163% |
1.69B
+132% |
-834,050,000.00
-149% |
2.26B
-372% |
2.27B
+0% |
703.85M
-69% |
1.41B
+101% |
1.24B
-12% |
722.06M
-42% |
921.96M
+28% |
891.77M
-3% |
-605,788,000.00
-168% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -103,645,809.00 | -197,658,273.00 | -203,141,000.00 | -878,966,000.00 | -656,676,000.00 | -2,011,748,000.00 | -2,236,137,000.00 | -249,408,000.00 | -383,892,000.00 | -496,170,000.00 | -456,644,000.00 | -1,032,147,000.00 | -657,196,000.00 | -1,153,551,000.00 | -1,131,118,000.00 | -778,450,000.00 | -374,968,000.00 | -222,219,000.00 | -87,204,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.46M | -32,290,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 993.00k | 267.00k | 591.00k | 2.93M | 2.69M | 503.00k | 1.69M | |
| Purchases Of Investments | -2,196,000.00 | 0.00 | -41,000,000.00 | -125,042,000.00 | 0.00 | -144,875,000.00 | -230,559,000.00 | 0.00 | -825,554,000.00 | -1,982,196,000.00 | -1,725,927,000.00 | -1,570,339,000.00 | 0.00 | 0.00 | 0.00 | -384,000.00 | -2,689,000.00 | -503,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.20M | 0.00 | 0.00 | 46.99M | 126.96M | -153,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 178.00k | 1.76M | 0.00 | 0.00 | -2,926,000.00 | 481.00k | 144.00k | 0.00 | |
| Other Investing Activities | 1.16M | -446,934.00 | -13,876,000.00 | 2.02B | 28.64M | -1,685,000.00 | 107.25M | 21.85M | 8.51M | 10.51M | 67.98M | 24.96M | -56,519,000.00 | -37,907,000.00 | 88.42M | 77.25M | 84.81M | 42.61M | 86.58M | |
| Net Cash Used For Inv... | -104,684,074.00
+0% |
-195,909,207.00
+87% |
-258,017,000.00
+32% |
1.02B
-494% |
-581,050,000.00
-157% |
-1,928,890,000.00
+232% |
-2,391,893,000.00
+24% |
-227,562,000.00
-90% |
-1,200,932,000.00
+428% |
-2,467,856,000.00
+105% |
-2,114,589,000.00
-14% |
-2,577,529,000.00
+22% |
-711,954,000.00
-72% |
-1,191,191,000.00
+67% |
-1,042,110,000.00
-13% |
-701,586,000.00
-33% |
-289,675,000.00
-59% |
-179,466,000.00
-38% |
1.07M
-101% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 162.89M | 237.36M | 269.13M | 733.19M | 3.01B | 4.31B | 3.98B | 1.66B | -39,404,000.00 | 1.33B | -994,900,000.00 | -2,370,300,000.00 | -89,991,000.00 | -107,333,000.00 | -169,980,000.00 | -13,116,000.00 | -745,528,000.00 | -501,627,000.00 | 725.92M | |
| Common Stock Issued | 32.00M | 4.75M | 144.43M | 562.49M | 0.00 | 2.28B | 0.00 | 148.55M | 0.00 | 37.25M | 38.25M | 1.30B | 143.10M | 0.00 | 22.77M | 0.00 | 182.13M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -732,974,000.00 | 0.00 | 0.00 | 0.00 | -148,996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,750,000.00 | 0.00 | -26,325,000.00 | -26,325,000.00 | -26,325,000.00 | -26,325,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,574,000.00 | -16,813,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -1,000.00 | 0.00 | -273,445,000.00 | 1.03B | -2,665,233,000.00 | 47.84M | -1,891,381,000.00 | -412,922,000.00 | 1.88B | 963.34M | -29,395,000.00 | -36,111,000.00 | -50,849,000.00 | -43,739,000.00 | -40,087,000.00 | -10,846,000.00 | -68,280,000.00 | -1,200,000.00 | |
| Net Cash Used/Provide... | 189.14M
+0% |
242.11M
+28% |
387.23M
+60% |
995.91M
+157% |
3.03B
+204% |
2.92B
-3% |
4.03B
+38% |
-488,122,000.00
-112% |
-452,325,000.00
-7% |
3.25B
-817% |
6.68M
-100% |
242.58M
+3,529% |
11.27M
-95% |
-158,182,000.00
-1,503% |
-266,526,000.00
+68% |
-70,016,000.00
-74% |
-574,240,000.00
+720% |
-569,907,000.00
-1% |
724.72M
-227% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -3,000.00 | -2,033,674,000.00 | 1.78B | 128.52M | 123.32M | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -8,229,443.00 | -2,683,684.00 | 81.35M | -21,453,000.00 | 2.96B | -506,285,000.00 | 609.50M | 11.62M | 34.98M | -56,749,000.00 | 156.70M | -68,027,000.00 | 3.17M | 65.04M | -66,140,000.00 | -49,539,000.00 | 58.05M | 142.39M | -107,940,000.00 | |
| Cash At Beginning Of Per... | 27.69M | 19.46M | 16.78M | 98.13M | 79.85M | 3.04B | 1.63B | 51.40M | 65.92M | 100.91M | 44.16M | 200.49M | 121.81M | 124.98M | 190.02M | 123.88M | 74.34M | 132.39M | 274.78M | |
| Cash At End Of Period | 19.46M | 16.78M | 98.13M | 76.67M | 3.04B | 2.53B | 2.24B | 63.03M | 100.91M | 44.16M | 200.86M | 132.46M | 124.98M | 190.02M | 123.88M | 74.34M | 132.39M | 274.78M | 166.84M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -92,684,039.00 | -48,884,795.00 | -47,860,000.00 | -525,000.00 | -1,268,367,000.00 | -1,627,097,000.00 | -1,150,222,000.00 | 727.31M | 1.69B | -834,050,000.00 | 2.26B | 2.27B | 703.85M | 1.41B | 1.24B | 722.06M | 921.96M | 891.77M | -605,788,000.00 | |
| Capital Expenditure | -103,645,809.00 | -197,658,273.00 | -203,141,000.00 | -878,966,000.00 | -656,676,000.00 | -2,011,748,000.00 | -2,236,137,000.00 | -249,408,000.00 | -383,892,000.00 | -496,170,000.00 | -456,644,000.00 | -1,032,147,000.00 | -657,196,000.00 | -1,153,551,000.00 | -1,131,118,000.00 | -778,450,000.00 | -374,968,000.00 | -222,219,000.00 | -87,204,000.00 | |
| Free Cash Flow | -196,329,848.00
+0% |
-246,543,068.00
+26% |
-251,001,000.00
+2% |
-879,491,000.00
+250% |
-1,925,043,000.00
+119% |
-3,638,845,000.00
+89% |
-3,386,359,000.00
-7% |
477.90M
-114% |
1.30B
+173% |
-1,330,220,000.00
-202% |
1.81B
-236% |
1.23B
-32% |
46.66M
-96% |
260.86M
+459% |
111.38M
-57% |
-56,387,000.00
-151% |
547.00M
-1,070% |
669.55M
+22% |
-692,992,000.00
-204% |
|