Kirloskar
KIRLPNU.NSKirloskar Pneumatic Company Limited Price (KIRLPNU.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
64,813,146
(0.4149)%Cash Flow Statement
Kirloskar Pneumatic Company 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 | 122.24M
+0% |
523.76M
+328% |
369.76M
-29% |
626.12M
+69% |
682.28M
+9% |
650.94M
-5% |
884.65M
+36% |
707.76M
-20% |
578.49M
-18% |
225.31M
-61% |
497.24M
+121% |
697.57M
+40% |
726.81M
+4% |
802.29M
+10% |
719.15M
-10% |
838.78M
+17% |
1.14B
+36% |
1.43B
+26% |
1.33B
-7% |
|
| Depreciation And Amortiz... | 24.94M | 32.88M | 40.50M | 52.80M | 73.51M | 113.35M | 120.57M | 114.90M | 132.14M | 189.03M | 190.90M | 172.97M | 172.55M | 218.52M | 325.61M | 375.91M | 352.16M | 335.40M | 354.67M | |
| 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 | 0.00 | 0.00 | 0.00 | -240,770,000.00 | -249,340,000.00 | -345,450,000.00 | -427,600,000.00 | 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 | 0.00 | 0.00 | 0.00 | 11.57M | 18.14M | 14.07M | 16.94M | 26.23M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.51M | -137,270,000.00 | -788,470,000.00 | 239.77M | -132,570,000.00 | -1,192,060,000.00 | 75.45M | -306,720,000.00 | -458,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -191,215,483.00 | 11.89M | 680.83M | -296,920,000.00 | 41.00M | 84.34M | 247.02M | -133,880,000.00 | 457.60M | |
| Inventory | 52.15M | -159,991,737.00 | -190,709,303.00 | -306,713,030.00 | 282.63M | -82,622,705.00 | 2.48M | 97.89M | 305.82M | -160,360,269.00 | 4.55M | -163,937,614.00 | -156,410,000.00 | -69,180,000.00 | -628,650,000.00 | 519.65M | -883,790,000.00 | 259.60M | -257,000,000.00 | |
| Other Working Capital | 74.93M | -59,743,544.00 | 90.20M | 403.98M | -383,560,058.00 | 336.77M | 109.45M | -170,966,181.00 | -113,758,096.00 | -34,869,340.00 | 59.12M | -161,414,799.00 | 208.25M | -61,770,000.00 | -13,670,000.00 | 163.06M | 470.63M | -763,100,000.00 | -17,870,000.00 | |
| Other Non-Cash Items | 37.03M | -235,922,971.00 | -80,551,255.00 | -205,749,773.00 | -227,801,682.00 | -214,091,175.00 | -363,427,495.00 | -341,111,715.00 | -272,932,608.00 | -188,109,677.00 | -225,238,221.00 | -376,879,648.00 | -323,790,000.00 | -306,820,000.00 | 9.02M | 8.00M | 19.51M | -15,600,000.00 | 396.13M | |
| Net Cash Provided By Op... | 311.29M
+0% |
100.97M
-68% |
229.20M
+127% |
570.44M
+149% |
427.06M
-25% |
804.34M
+88% |
753.72M
-6% |
408.48M
-46% |
629.76M
+54% |
31.00M
-95% |
526.57M
+1,599% |
168.31M
-68% |
627.41M
+273% |
525.89M
-16% |
90.69M
-83% |
566.48M
+525% |
1.09B
+93% |
397.80M
-64% |
1.83B
+361% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -7,500,000.00 | -5,000,000.00 | -55,288,522.00 | -178,035,938.00 | -241,872,478.00 | -496,207,663.00 | -79,551,710.00 | -51,132,455.00 | -142,071,919.00 | -443,470,000.00 | -725,770,000.00 | -544,890,000.00 | -36,480,000.00 | -916,960,000.00 | -424,200,000.00 | -715,740,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.26M | 2.80M | 74.72M | 6.67M | 4.74M | 8.56M | 25.11M | 6.40M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -171,091,425.00 | -22,036,088.00 | -336,416,531.00 | -421,106,239.00 | -89,456,806.00 | -73,587,052.00 | 0.00 | -383,530,992.00 | -178,133,899.00 | -1,068,370,000.00 | -539,160,000.00 | -437,530,000.00 | -930,100,000.00 | -299,460,000.00 | -400,000,000.00 | -710,000,000.00 | |
| Sales Maturities Of Inve... | 19.41M | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.96M | 0.00 | 628.74M | 1.32B | 644.39M | 875.49M | 457.13M | 718.90M | 688.50M | 1.25M | |
| Other Investing Activities | -71,224,012.00 | 107.44M | -141,393,863.00 | -224,180,590.00 | -238,576,424.00 | -142,564,950.00 | 54.62M | 76.75M | -402,273,267.00 | 55.96M | 123.71M | 224.50M | -36,120,000.00 | 53.42M | 39.70M | 12.43M | 14.80M | 17.50M | 60.36M | |
| Net Cash Used For Inv... | -51,815,747.00
+0% |
107.44M
-307% |
-141,393,863.00
-232% |
-395,272,015.00
+180% |
-260,612,512.00
-34% |
-478,981,481.00
+84% |
-523,170,242.00
+9% |
-247,888,771.00
-53% |
-475,860,319.00
+92% |
195.08M
-141% |
-303,190,413.00
-255% |
-81,853,749.00
-73% |
-148,330,000.00
+81% |
-560,450,000.00
+278% |
-62,490,000.00
-89% |
-488,460,000.00
+682% |
-457,610,000.00
-6% |
-111,800,000.00
-76% |
-1,364,130,000.00
+1,120% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -134,639,921.00 | -127,153,211.00 | -36,311,903.00 | 143.45M | -44,089,088.00 | -113,740,765.00 | -63,470,000.00 | -62,548,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31M | -1,430,000.00 | 276.21M | 116.91M | -400,000,000.00 | 0.00 | 0.00 | |
| 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 | 5.96M | 0.00 | 0.00 | 5.47M | 21.36M | 25.54M | 21.32M | |
| 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 | -3,360,000.00 | -260,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -36,829,915.00 | -103,770,751.00 | -148,293,940.00 | -177,955,601.00 | -176,803,342.00 | -176,680,407.00 | -177,813,804.00 | -149,145,095.00 | -182,713,295.00 | -49,982,192.00 | -153,410,000.00 | -259,510,000.00 | -320,150,000.00 | -3,720,000.00 | -323,710,000.00 | -311,840,000.00 | -356,370,000.00 | |
| Other Financing Activities | -55,917,285.00 | -42,828,934.00 | -30,430,327.00 | 8.83M | -23,036,730.00 | -19,233,209.00 | -12,188,554.00 | -13,857,973.00 | -4,170,672.00 | -188,862.00 | -156,874.00 | -360,000.00 | 330.00k | -990,000.00 | -8,490,000.00 | -20,520,000.00 | -19,840,000.00 | 2.30M | 2.33M | |
| Net Cash Used/Provide... | -190,557,206.00
+0% |
-169,982,145.00
-11% |
-91,998,282.00
-46% |
24.85M
-127% |
-215,419,758.00
-967% |
-310,929,575.00
+44% |
-252,461,896.00
-19% |
-253,087,130.00
+0% |
-181,984,476.00
-28% |
-149,333,957.00
-18% |
-182,870,169.00
+22% |
-50,341,624.00
-72% |
-144,770,000.00
+188% |
-262,670,000.00
+81% |
-52,430,000.00
-80% |
98.14M
-287% |
-722,190,000.00
-836% |
-284,000,000.00
-61% |
-332,720,000.00
+17% |
|
| Effect Of Forex Changes... | 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 | -200,000.00 | -210,000.00 | |
| Net Change In Cash | 68.91M | 38.43M | -4,191,909.00 | 200.02M | -48,975,338.00 | 14.43M | -21,908,869.00 | -92,497,689.00 | -28,083,985.00 | 76.75M | 40.53M | 36.11M | 334.31M | -297,230,000.00 | -24,230,000.00 | 176.16M | -88,960,000.00 | 1.80M | 137.08M | |
| Cash At Beginning Of Per... | 5.59M | 74.50M | 112.94M | 108.75M | 308.77M | 259.79M | 274.22M | 251.35M | 159.76M | 131.67M | 208.42M | 234.95M | 256.65M | 590.96M | 293.73M | 269.50M | 445.66M | 356.60M | 358.62M | |
| Cash At End Of Period | 74.50M | 112.94M | 108.75M | 308.77M | 259.79M | 274.22M | 252.32M | 158.85M | 131.67M | 208.42M | 248.95M | 271.06M | 590.96M | 293.73M | 269.50M | 445.66M | 356.70M | 358.40M | 495.70M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 311.29M | 100.97M | 229.20M | 570.44M | 427.06M | 804.34M | 753.72M | 408.48M | 629.76M | 31.00M | 526.57M | 168.31M | 627.41M | 525.89M | 90.69M | 566.48M | 1.09B | 397.80M | 1.83B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -7,500,000.00 | -5,000,000.00 | -55,288,522.00 | -178,035,938.00 | -241,872,478.00 | -496,207,663.00 | -79,551,710.00 | -51,132,455.00 | -142,071,919.00 | -443,470,000.00 | -725,770,000.00 | -544,890,000.00 | -36,480,000.00 | -916,960,000.00 | -424,200,000.00 | -715,740,000.00 | |
| Free Cash Flow | 311.29M
+0% |
100.97M
-68% |
229.20M
+127% |
562.94M
+146% |
422.06M
-25% |
749.06M
+77% |
575.69M
-23% |
166.61M
-71% |
133.55M
-20% |
-48,551,491.00
-136% |
475.44M
-1,079% |
26.24M
-94% |
183.94M
+601% |
-199,880,000.00
-209% |
-454,200,000.00
+127% |
530.00M
-217% |
173.88M
-67% |
-26,400,000.00
-115% |
1.12B
-4,336% |
|