Kirloskar
KIRLOSBROS.NSKirloskar Brothers Limited Price (KIRLOSBROS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,408,926
(0)%Cash Flow Statement
Kirloskar Brothers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.18B
+0% |
1.83B
-42% |
1.30B
-29% |
1.92B
+48% |
1.61B
-16% |
752.27M
-53% |
1.12B
+49% |
1.05B
-6% |
625.27M
-41% |
-336,907,941.00
-154% |
164.13M
-149% |
732.92M
+347% |
405.88M
-45% |
1.21B
+199% |
1.82B
+50% |
1.35B
-26% |
2.07B
+53% |
4.81B
+132% |
|
| Depreciation And Amortiz... | 166.75M | 244.09M | 300.54M | 383.89M | 457.52M | 418.61M | 489.07M | 548.39M | 947.06M | 770.57M | 649.43M | 585.88M | 638.18M | 711.88M | 679.93M | 695.14M | 424.00M | 784.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,138,092,867.00 | -740,789,805.00 | 0.00 | -417,970,115.00 | -132,515,984.00 | 77.78M | 120.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | -19,518,730.00 | 610.60k | 0.00 | -1,928,079.00 | -31,284,441.00 | 4.18M | 211.32k | 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 | 232.73M | -873,948,271.00 | -14,719,774.00 | -232,741,000.00 | -797,474,000.00 | -1,648,251,000.00 | -1,089,821,000.00 | 602.93M | 20.07M | -674,092,000.00 | -296,327,000.00 | -511,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 970.09M | 569.06M | 973.77M | 977.11M | -1,455,349,000.00 | 134.02M | 398.37M | 271.97M | 615.00M | |
| Inventory | -428,592,984.00 | -442,453,723.00 | -432,393,375.00 | -388,789,166.00 | -383,493,487.00 | -287,430,451.00 | 23.71M | 1.11B | -571,457,395.00 | -420,589,539.00 | -842,607,000.00 | -901,898,000.00 | -964,375,000.00 | 9.84M | 128.39M | -406,801,000.00 | -234,000,000.00 | -1,383,000,000.00 | |
| Other Working Capital | -797,310,323.00 | -431,538,716.00 | -754,352,432.00 | -1,085,828,491.00 | 973.95M | 183.41M | 351.56M | -1,022,006,413.00 | -169,401,138.00 | 493.83M | 158.93M | 453.30M | 237.93M | 1.76B | 198.74M | 83.10M | 203.36M | 736.20M | |
| Other Non-Cash Items | -2,373,000,701.00 | -531,450,800.00 | -129,411,367.00 | 376.38M | 323.60M | -95,157,379.00 | 339.17M | 366.98M | 360.39M | 356.79M | 869.88M | 225.58M | 414.74M | 206.29M | 183.86M | -38,902,000.00 | 52.00M | -1,286,502,000.00 | |
| Net Cash Provided By Op... | -254,096,163.00
+0% |
673.23M
-365% |
279.92M
-58% |
46.15M
-84% |
2.24B
+4,760% |
971.70M
-57% |
1.90B
+96% |
1.89B
-1% |
1.27B
-33% |
984.58M
-23% |
999.76M
+2% |
1.10B
+10% |
619.64M
-43% |
3.05B
+393% |
3.17B
+4% |
1.41B
-55% |
2.49B
+77% |
3.76B
+51% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -893,020,331.00 | -952,663,724.00 | -1,265,449,743.00 | -636,413,578.00 | -754,793,118.00 | -700,245,815.00 | -773,363,276.00 | -685,889,220.00 | -1,331,662,871.00 | -675,608,443.00 | -444,947,000.00 | -519,849,000.00 | -744,851,000.00 | -1,446,737,000.00 | -758,898,000.00 | -819,524,000.00 | -855,000,000.00 | -1,300,697,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74M | 5.55M | 519.85M | 744.85M | 1.45B | 46.23M | 179.01M | 131.79M | 0.00 | |
| Purchases Of Investments | 0.00 | -126,383,847.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,499,927.00 | -99,413,179.00 | 0.00 | -356,000.00 | -4,130,347,000.00 | -2,980,000,000.00 | -2,550,000,000.00 | -8,354,000,000.00 | -5,779,890,000.00 | -7,891,000,000.00 | -12,617,537,000.00 | |
| Sales Maturities Of Inve... | 32.52M | 0.00 | 92.91M | 1.19B | 53.93M | 477.62M | 0.00 | 0.00 | 0.00 | 20.40M | 0.00 | 4.14B | 2.98B | 2.10B | 7.56B | 5.50B | 8.53B | 11.84B | |
| Other Investing Activities | 412.34M | 275.06M | 145.36M | 78.35M | 132.45M | 230.90M | 130.69M | 87.95M | 101.28M | 209.48M | 111.13M | -466,383,000.00 | -574,743,000.00 | -1,266,671,000.00 | 64.95M | 70.06M | 55.21M | 8.22M | |
| Net Cash Used For Inv... | -448,165,507.00
+0% |
-803,986,928.00
+79% |
-1,027,187,916.00
+28% |
630.23M
-161% |
-568,409,483.00
-190% |
8.27M
-101% |
-642,677,643.00
-7,867% |
-741,439,451.00
+15% |
-1,329,796,443.00
+79% |
-445,723,566.00
-66% |
-334,172,000.00
-25% |
-452,254,000.00
+35% |
-570,599,000.00
+26% |
-1,712,111,000.00
+200% |
-1,438,659,000.00
-16% |
-854,225,000.00
-41% |
-29,000,000.00
-97% |
-2,065,027,000.00
+7,021% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.14B | 889.74M | 1.32B | 527.47M | -1,006,786,170.00 | -478,880,306.00 | -316,233,957.00 | -515,395,056.00 | 524.39M | 191.50M | -229,295,000.00 | -140,413,000.00 | 334.60M | 1.98B | -2,775,918,000.00 | 747.06M | -1,224,085,000.00 | -978,764,000.00 | |
| Common Stock Issued | 25.00M | 0.00 | 6.20M | 113.70M | 1.74M | 2.50k | 37.50k | 0.00 | 195.70M | 42.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 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 | |
| Dividends Paid | -419,531,658.00 | -216,217,857.00 | -433,303,422.00 | -229,949,007.00 | -555,048,475.00 | -347,721,973.00 | -193,537,292.00 | -203,312,143.00 | -290,435,658.00 | -188,892,426.00 | -6,250,000.00 | -102,921,000.00 | -246,049,000.00 | -434,242,000.00 | -43,719,000.00 | -241,506,000.00 | -237,773,000.00 | -356,662,000.00 | |
| Other Financing Activities | -208,126,632.00 | -251,039,743.00 | -476,933,921.00 | -473,788,814.00 | -383,270,487.00 | -535,484,812.00 | -416,828,739.00 | -402,574,769.00 | -255,601,893.00 | -401,098,000.00 | -343,880,000.00 | -278,061,000.00 | -322,778,000.00 | -299,223,000.00 | -334,306,000.00 | -207,635,000.00 | 0.00 | -137,589,000.00 | |
| Net Cash Used/Provide... | 532.42M
+0% |
422.48M
-21% |
420.79M
0% |
-62,573,341.00
-115% |
-2,020,595,468.00
+3,129% |
-1,362,084,591.00
-33% |
-926,562,488.00
-32% |
-1,121,281,968.00
+21% |
-21,651,941.00
-98% |
-551,580,343.00
+2,447% |
-579,425,000.00
+5% |
-521,395,000.00
-10% |
-234,232,000.00
-55% |
1.25B
-634% |
-3,153,943,000.00
-352% |
297.92M
-109% |
-1,551,000,000.00
-621% |
-1,473,015,000.00
-5% |
|
| Effect Of Forex Changes... | 67.33M | 21.39M | 2.17M | -14,331,025.00 | -5,512,719.00 | -5,827,240.00 | -398,080.00 | 1.54M | -7,595,438.00 | -11,232,327.00 | -14,680,000.00 | 13.79M | -919,000.00 | -4,750,000.00 | -7,446,000.00 | -15,332,000.00 | -29,000,000.00 | 51.04M | |
| Net Change In Cash | -102,506,029.00 | 313.11M | -324,307,431.00 | 665.25M | -351,441,139.00 | -407,559,992.00 | 333.54M | 29.42M | -85,221,184.00 | -25,782,978.00 | 71.48M | 135.92M | -186,116,000.00 | 2.59B | -1,434,270,000.00 | 840.01M | 885.00M | 446.22M | |
| Cash At Beginning Of Per... | 645.69M | 543.19M | 856.30M | 531.99M | 1.20B | 757.55M | 349.99M | 683.53M | 712.95M | 627.73M | 602.63M | 634.05M | 769.97M | 583.86M | 3.17B | 1.74B | 599.00M | 2.21B | |
| Cash At End Of Period | 543.19M | 856.30M | 531.99M | 1.20B | 845.79M | 349.99M | 683.53M | 712.95M | 627.73M | 601.94M | 674.11M | 769.97M | 583.86M | 3.17B | 1.74B | 2.58B | 1.48B | 2.66B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -254,096,163.00 | 673.23M | 279.92M | 46.15M | 2.24B | 971.70M | 1.90B | 1.89B | 1.27B | 984.58M | 999.76M | 1.10B | 619.64M | 3.05B | 3.17B | 1.41B | 2.49B | 3.76B | |
| Capital Expenditure | -893,020,331.00 | -952,663,724.00 | -1,265,449,743.00 | -636,413,578.00 | -754,793,118.00 | -700,245,815.00 | -773,363,276.00 | -685,889,220.00 | -1,331,662,871.00 | -675,608,443.00 | -444,947,000.00 | -519,849,000.00 | -744,851,000.00 | -1,446,737,000.00 | -758,898,000.00 | -819,524,000.00 | -855,000,000.00 | -1,300,697,000.00 | |
| Free Cash Flow | -1,147,116,494.00
+0% |
-279,436,107.00
-76% |
-985,533,602.00
+253% |
-590,258,900.00
-40% |
1.49B
-352% |
271.46M
-82% |
1.13B
+316% |
1.20B
+7% |
-57,840,233.00
-105% |
308.97M
-634% |
554.81M
+80% |
575.93M
+4% |
-125,216,000.00
-122% |
1.61B
-1,382% |
2.41B
+50% |
592.12M
-75% |
1.64B
+177% |
2.46B
+50% |
|