Kirloskar
KIRLOSIND.NSKirloskar Industries Limited Price (KIRLOSIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,303,877
(3.088)%Cash Flow Statement
Kirloskar Industries 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 | 2.40B
+0% |
1.87B
-22% |
1.81B
-4% |
421.72M
-77% |
602.05M
+43% |
692.21M
+15% |
429.59M
-38% |
1.03B
+140% |
1.17B
+14% |
1.36B
+16% |
1.59B
+17% |
999.46M
-37% |
1.88B
+88% |
2.00B
+7% |
3.78B
+89% |
5.68B
+50% |
6.58B
+16% |
2.00B
-70% |
|
| Depreciation And Amortiz... | 318.07M | 437.19M | 802.73M | 30.49M | 30.55M | 31.66M | 31.19M | 368.52M | 513.44M | 452.53M | 468.76M | 511.05M | 567.60M | 604.60M | 793.40M | 954.80M | 1.76B | 2.42B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -557,716,000.00 | -777,200,000.00 | -632,300,000.00 | -1,094,700,000.00 | -1,638,400,000.00 | -2,374,800,000.00 | 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 | 63.46M | 65.20M | 26.20M | 38.70M | 24.80M | 103.40M | 154.60M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56M | -368,314,000.00 | 116.14M | 358.50M | -580,300,000.00 | -793,700,000.00 | -873,300,000.00 | 877.60M | -710,200,000.00 | -898,100,000.00 | -316,100,000.00 | -938,400,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680,246,000.00 | 294.02M | 1.92B | 832.50M | -674,800,000.00 | -13,300,000.00 | 4.22B | -230,700,000.00 | -1,152,700,000.00 | |
| Inventory | -437,128,000.00 | -560,450,000.00 | 511.39M | 0.00 | 0.00 | -9,000.00 | -127,000.00 | -75,133,000.00 | 439.55M | 253.52M | -288,783,000.00 | -953,167,000.00 | -290,700,000.00 | 98.30M | -479,500,000.00 | -2,514,200,000.00 | -1,149,700,000.00 | 905.90M | |
| Other Working Capital | 420.28M | 701.08M | -2,098,064,000.00 | 0.00 | 0.00 | -4,055,000.00 | 12.71M | 88.10M | -192,632,000.00 | -458,098,000.00 | -192,173,000.00 | 1.10B | -108,400,000.00 | -484,300,000.00 | 262.30M | -2,585,200,000.00 | 2.66B | 622.90M | |
| Other Non-Cash Items | -1,319,285,000.00 | -408,796,000.00 | -364,672,000.00 | -443,961,000.00 | -777,798,000.00 | -829,917,000.00 | -514,380,000.00 | -580,241,000.00 | -377,844,000.00 | -571,420,000.00 | -695,067,000.00 | -258,137,000.00 | -166,100,000.00 | -117,100,000.00 | -14,200,000.00 | 82.30M | 578.20M | 1.74B | |
| Net Cash Provided By Op... | 1.38B
+0% |
2.04B
+48% |
656.82M
-68% |
36.69M
-94% |
-158,621,000.00
-532% |
-110,115,000.00
-31% |
-41,024,000.00
-63% |
833.59M
-2,132% |
1.56B
+87% |
1.04B
-33% |
881.95M
-15% |
909.38M
+3% |
1.13B
+24% |
1.70B
+51% |
2.56B
+51% |
3.33B
+30% |
7.60B
+128% |
5.75B
-24% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,807,481,000.00 | -4,290,900,000.00 | -1,060,227,000.00 | 0.00 | 0.00 | -9,320,000.00 | -477,000.00 | -873,975,000.00 | -585,197,000.00 | -336,911,000.00 | -751,261,000.00 | -884,575,000.00 | -1,644,400,000.00 | -3,223,200,000.00 | -2,205,500,000.00 | -4,345,700,000.00 | -4,815,300,000.00 | -4,990,500,000.00 | |
| Acquisitions Net | 210.00M | 0.00 | 875.21M | 0.00 | 0.00 | 225.62M | 430.26M | -96,716,000.00 | 0.00 | 285.36M | 474.73M | 242.57M | -1,397,300,000.00 | 353.50M | -200,000.00 | -826,800,000.00 | 2.18B | -1,204,900,000.00 | |
| Purchases Of Investments | -1,375,347,000.00 | 0.00 | -21,480,000.00 | 0.00 | 0.00 | -600,041,000.00 | -237,044,000.00 | -496,278,000.00 | 0.00 | -894,183,000.00 | -2,747,000.00 | -537,883,000.00 | -200,000.00 | -6,900,000.00 | -136,500,000.00 | -4,911,400,000.00 | -2,103,200,000.00 | -310,500,000.00 | |
| Sales Maturities Of Inve... | 1.40B | 441.33M | 69.31M | 4.55B | 5.46B | 306.07M | 8.99M | 72.55M | 0.00 | 11.27M | 3.38M | 548.58M | 53.00M | 193.40M | 174.00M | 506.90M | 32.70M | 619.10M | |
| Other Investing Activities | 568.67M | 217.80M | 142.02M | -3,839,797,000.00 | -4,798,904,000.00 | -435,116,000.00 | -82,673,000.00 | 563.04M | 27.47M | 994.88M | -235,670,000.00 | 324.17M | 1.91B | 263.30M | 231.80M | 270.60M | 1.02B | -116,100,000.00 | |
| Net Cash Used For Inv... | -1,005,925,000.00
+0% |
-3,631,767,000.00
+261% |
4.84M
-100% |
711.65M
+14,619% |
657.08M
-8% |
-512,788,000.00
-178% |
119.05M
-123% |
-831,384,000.00
-798% |
-557,728,000.00
-33% |
60.42M
-111% |
-511,574,000.00
-947% |
-307,133,000.00
-40% |
-1,077,400,000.00
+251% |
-2,419,900,000.00
+125% |
-1,936,400,000.00
-20% |
-9,306,400,000.00
+381% |
-3,688,700,000.00
-60% |
-6,002,900,000.00
+63% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 393.14M | 2.37B | 60.94M | 0.00 | 0.00 | 0.00 | 0.00 | 194.39M | -477,871,000.00 | -244,848,000.00 | -113,691,000.00 | -389,600,000.00 | 539.90M | 1.84B | -198,300,000.00 | 139.10M | -2,404,400,000.00 | 1.47B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 9.30M | 27.00M | 19.10M | 14.40M | 295.30M | |
| 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 | -387,741,000.00 | -385,821,000.00 | -194,180,000.00 | -481,963,000.00 | -2,385,000.00 | -25,688,000.00 | -40,915,000.00 | -119,836,000.00 | -122,327,000.00 | -538,092,000.00 | -11,003,000.00 | -306,632,000.00 | -441,600,000.00 | -598,300,000.00 | -136,500,000.00 | -470,400,000.00 | -472,600,000.00 | -574,900,000.00 | |
| Other Financing Activities | -54,466,000.00 | -188,314,000.00 | -353,273,000.00 | -82,500,000.00 | 0.00 | -5,605,000.00 | -6,303,000.00 | -167,046,000.00 | -409,756,000.00 | -346,185,000.00 | -155,013,000.00 | -175,068,000.00 | 0.00 | -178,000,000.00 | -251,400,000.00 | -4,800,000.00 | -1,107,300,000.00 | -1,231,500,000.00 | |
| Net Cash Used/Provide... | -133,897,000.00
+0% |
1.79B
-1,438% |
-486,517,000.00
-127% |
-564,463,000.00
+16% |
-2,385,000.00
-100% |
-31,293,000.00
+1,212% |
-47,218,000.00
+51% |
-92,490,000.00
+96% |
-1,009,954,000.00
+992% |
-1,132,378,000.00
+12% |
-279,707,000.00
-75% |
-706,407,000.00
+153% |
-44,300,000.00
-94% |
1.08B
-2,530% |
-559,200,000.00
-152% |
-719,000,000.00
+29% |
-3,969,900,000.00
+452% |
-45,900,000.00
-99% |
|
| Effect Of Forex Changes... | -504,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19B | 0.00 | 0.00 | |
| Net Change In Cash | 236.64M | 202.97M | 175.14M | 183.88M | 496.07M | -654,196,000.00 | 30.81M | 55.52M | -12,110,000.00 | -35,922,000.00 | 90.67M | -104,159,000.00 | 4.20M | 354.00M | 64.20M | 495.40M | -53,700,000.00 | -287,100,000.00 | |
| Cash At Beginning Of Per... | 176.39M | 413.02M | 615.99M | 13.40M | 197.28M | 692.87M | 38.67M | 69.48M | 125.00M | 112.89M | 76.97M | 167.64M | 25.70M | 29.90M | 383.90M | 448.10M | 943.50M | 889.80M | |
| Cash At End Of Period | 413.02M | 615.99M | 791.13M | 197.28M | 693.35M | 38.67M | 69.48M | 125.00M | 112.89M | 76.97M | 167.64M | 63.48M | 29.90M | 383.90M | 448.10M | 943.50M | 889.80M | 602.70M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.38B | 2.04B | 656.82M | 36.69M | -158,621,000.00 | -110,115,000.00 | -41,024,000.00 | 833.59M | 1.56B | 1.04B | 881.95M | 909.38M | 1.13B | 1.70B | 2.56B | 3.33B | 7.60B | 5.76B | |
| Capital Expenditure | -1,807,481,000.00 | -4,290,900,000.00 | -1,060,227,000.00 | 0.00 | 0.00 | -9,320,000.00 | -477,000.00 | -873,975,000.00 | -585,197,000.00 | -336,911,000.00 | -751,261,000.00 | -884,575,000.00 | -1,644,400,000.00 | -3,223,200,000.00 | -2,205,500,000.00 | -4,345,700,000.00 | -4,815,300,000.00 | -4,990,500,000.00 | |
| Free Cash Flow | -430,520,000.00
+0% |
-2,247,799,000.00
+422% |
-403,406,000.00
-82% |
36.69M
-109% |
-158,621,000.00
-532% |
-119,435,000.00
-25% |
-41,501,000.00
-65% |
-40,389,000.00
-3% |
970.38M
-2,503% |
699.13M
-28% |
130.69M
-81% |
24.81M
-81% |
-518,500,000.00
-2,190% |
-1,525,900,000.00
+194% |
354.30M
-123% |
-1,016,800,000.00
-387% |
2.79B
-374% |
763.20M
-73% |
|