KRBL
KRBL.NSKRBL Limited Price (KRBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
231,944,537
(1.4637)%Cash Flow Statement
KRBL LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 256.15M
+0% |
486.12M
+90% |
578.69M
+19% |
653.59M
+13% |
920.93M
+41% |
1.50B
+63% |
1.58B
+5% |
952.94M
-40% |
1.84B
+93% |
3.26B
+77% |
3.94B
+21% |
4.30B
+9% |
5.38B
+25% |
6.55B
+22% |
7.33B
+12% |
7.58B
+3% |
7.49B
-1% |
6.17B
-18% |
9.41B
+53% |
5.96B
-37% |
|
| Depreciation And Amortiz... | 73.72M | 118.92M | 175.35M | 241.05M | 235.50M | 275.79M | 359.47M | 445.18M | 505.64M | 576.59M | 526.94M | 500.59M | 614.20M | 677.77M | 644.60M | 728.80M | 719.50M | 742.20M | 756.50M | 793.70M | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 344.50M | -925,405,000.00 | -527,264,000.00 | 699.40M | -753,307,000.00 | -155,400,000.00 | -1,636,700,000.00 | 1.68B | 265.20M | -852,800,000.00 | -28,300,000.00 | -413,100,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,085,000.00 | 1.12B | -1,434,700,000.00 | 1.16B | 1.60B | -1,638,400,000.00 | -361,900,000.00 | -597,400,000.00 | -83,800,000.00 | |
| Inventory | -1,193,042,894.00 | -739,318,450.00 | -2,037,309,846.00 | -2,535,732,051.00 | 469.31M | 66.22M | -4,272,260,675.00 | -292,220,000.00 | -225,687,000.00 | -4,297,285,000.00 | -1,696,518,000.00 | 1.15B | -2,243,013,000.00 | -4,427,573,000.00 | -6,666,700,000.00 | 2.77B | -1,117,900,000.00 | 1.48B | -13,701,700,000.00 | -2,644,400,000.00 | |
| Other Working Capital | -106,548,012.00 | -1,407,494,054.00 | 2.58B | -1,028,065,809.00 | 606.74M | 131.60M | 300.04M | -492,318,000.00 | -310,755,000.00 | -1,035,907,000.00 | 554.41M | -552,120,000.00 | -499,685,000.00 | -1,036,901,000.00 | -412,800,000.00 | -914,500,000.00 | 31.10M | 332.60M | 3.71B | -914,900,000.00 | |
| Other Non-Cash Items | 18.90M | 142.67M | 342.07M | 509.80M | 600.06M | 98.09M | 162.56M | 842.52M | 79.72M | -89,135,000.00 | 39.57M | -340,693,000.00 | -660,211,000.00 | -1,346,750,000.00 | -1,559,300,000.00 | -1,322,400,000.00 | -1,915,800,000.00 | -1,904,300,000.00 | -3,148,900,000.00 | -431,400,000.00 | |
| Net Cash Provided By Op... | -950,817,741.00
+0% |
-1,399,105,985.00
+47% |
1.64B
-217% |
-2,159,364,043.00
-232% |
2.83B
-231% |
2.07B
-27% |
-1,869,562,285.00
-190% |
1.46B
-178% |
1.89B
+30% |
-1,581,444,000.00
-184% |
3.37B
-313% |
5.06B
+50% |
2.59B
-49% |
416.68M
-84% |
-1,143,600,000.00
-374% |
12.12B
-1,160% |
3.84B
-68% |
5.61B
+46% |
-3,601,000,000.00
-164% |
2.26B
-163% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -350,601,312.00 | -512,019,492.00 | -1,090,399,390.00 | -211,669,166.00 | -301,087,055.00 | -1,304,253,671.00 | -893,106,219.00 | -666,050,000.00 | -829,238,000.00 | -1,771,626,000.00 | -2,320,507,000.00 | -1,723,351,000.00 | -2,072,501,000.00 | -390,192,000.00 | -224,800,000.00 | -426,600,000.00 | -414,200,000.00 | -421,400,000.00 | -593,100,000.00 | -859,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.45M | 3.01M | 19.10M | 81.40M | 179.30M | 46.00M | 1.70B | 770.50M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,905,000.00 | -21,004,000.00 | -3,400,200,000.00 | -5,764,900,000.00 | -9,000,000,000.00 | -8,815,500,000.00 | -24,373,300,000.00 | -34,217,300,000.00 | -32,853,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00k | 3.05M | 598.00k | 654.00k | -17,109,000.00 | -242,271,000.00 | 5.81B | 9.01B | 8.79B | 22.67B | 34.25B | 32.47B | |
| Other Investing Activities | 3.86M | 2.02M | -88,766,770.00 | 89.89M | -97,063,562.00 | 3.89M | -66,272,686.00 | 10.46M | 11.42M | 6.20M | 5.27M | 5.77M | 6.91M | 22.28M | 303.10M | -293,800,000.00 | 277.40M | -1,641,799,999.00 | 1.85B | 369.10M | |
| Net Cash Used For Inv... | -346,740,568.00
+0% |
-509,996,992.00
+47% |
-1,179,166,160.00
+131% |
-121,781,088.00
-90% |
-398,150,617.00
+227% |
-1,300,362,654.00
+227% |
-959,378,905.00
-26% |
-655,592,000.00
-32% |
-817,144,000.00
+25% |
-1,762,378,000.00
+116% |
-2,314,639,000.00
+31% |
-1,716,926,000.00
-26% |
-2,082,701,000.00
+21% |
-610,184,000.00
-71% |
202.00M
-133% |
-535,300,000.00
-365% |
-116,700,000.00
-78% |
-2,063,200,000.00
+1,668% |
2.06B
-200% |
-874,400,000.00
-142% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.26B | 1.56B | 348.54M | 2.86B | -1,720,874,643.00 | 38.74M | 2.96B | 360.01M | -397,744,000.00 | 1.31B | -380,299,000.00 | -394,162,000.00 | -430,000,000.00 | 1.48B | 1.87B | -9,409,900,000.00 | -1,794,500,000.00 | -2,184,100,000.00 | 1.12B | 3.06B | |
| Common Stock Issued | 0.00 | 531.69M | 12.61M | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,332,000.00 | -153,559,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,044,500,000.00 | |
| Dividends Paid | -17,265,683.00 | -35,765,200.00 | -48,622,388.00 | -48,622,388.00 | -48,622,388.00 | -85,089,179.00 | -36,466,791.00 | -72,200,000.00 | -72,934,000.00 | -189,585,000.00 | -281,699,000.00 | -844,304,000.00 | -2,791,000.00 | -542,864,000.00 | -541,400,000.00 | -1,425,900,000.00 | -77,600,000.00 | -823,900,000.00 | -824,100,000.00 | -235,800,000.00 | |
| Other Financing Activities | 83.94M | -195,367,852.00 | -6,990,634.00 | -620,515,963.00 | -842,059,200.00 | -415,306,353.00 | -468,365,440.00 | -968,946,000.00 | -605,774,000.00 | 2.95B | -807,205,000.00 | -2,085,998,000.00 | -303,983,000.00 | -740,500,000.00 | -738,500,000.00 | -902,300,000.00 | -398,600,000.00 | -214,400,000.00 | -247,700,000.00 | -1,140,500,000.00 | |
| Net Cash Used/Provide... | 1.32B
+0% |
1.86B
+40% |
-125,632,053.00
-107% |
2.19B
-1,844% |
-2,611,556,231.00
-219% |
-461,654,841.00
-82% |
2.46B
-632% |
-681,135,000.00
-128% |
-1,105,784,000.00
+62% |
3.87B
-450% |
-1,469,203,000.00
-138% |
-3,302,373,000.00
+125% |
-739,565,000.00
-78% |
545.13M
-174% |
594.90M
+9% |
-11,481,700,000.00
-2,030% |
-2,270,700,000.00
-80% |
-3,222,500,000.00
+42% |
47.80M
-101% |
-1,569,400,000.00
-3,383% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | |
| Net Change In Cash | 26.64M | -48,739,365.00 | 332.18M | 209.52M | -177,160,946.00 | 309.47M | -372,535,828.00 | 119.37M | -32,016,000.00 | 529.42M | -418,489,000.00 | 39.64M | -235,396,000.00 | 351.63M | -346,700,000.00 | 101.80M | 1.45B | 322.50M | -1,489,600,000.00 | -179,100,000.00 | |
| Cash At Beginning Of Per... | 69.39M | 96.03M | 47.29M | 79.47M | 289.00M | 111.84M | 421.30M | 51.48M | 164.47M | 132.45M | 661.87M | 243.38M | 276.15M | 43.55M | 394.20M | 42.50M | 144.30M | 1.59B | 1.92B | 427.20M | |
| Cash At End Of Period | 96.03M | 47.29M | 379.47M | 289.00M | 111.84M | 421.30M | 48.77M | 170.85M | 132.45M | 661.87M | 243.38M | 283.02M | 40.75M | 395.17M | 47.50M | 144.30M | 1.59B | 1.92B | 427.20M | 248.10M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -950,817,741.00 | -1,399,105,985.00 | 1.64B | -2,159,364,043.00 | 2.83B | 2.07B | -1,869,562,285.00 | 1.46B | 1.89B | -1,581,444,000.00 | 3.37B | 5.06B | 2.59B | 416.68M | -1,143,600,000.00 | 12.12B | 3.84B | 5.61B | -3,601,000,000.00 | 2.26B | |
| Capital Expenditure | -350,601,312.00 | -512,019,492.00 | -1,090,399,390.00 | -211,669,166.00 | -301,087,055.00 | -1,304,253,671.00 | -893,106,219.00 | -666,050,000.00 | -829,238,000.00 | -1,771,626,000.00 | -2,320,507,000.00 | -1,723,351,000.00 | -2,072,501,000.00 | -390,192,000.00 | -224,800,000.00 | -426,600,000.00 | -414,200,000.00 | -421,400,000.00 | -593,100,000.00 | -859,400,000.00 | |
| Free Cash Flow | -1,301,419,053.00
+0% |
-1,911,125,477.00
+47% |
546.58M
-129% |
-2,371,033,209.00
-534% |
2.53B
-207% |
767.23M
-70% |
-2,762,668,504.00
-460% |
790.05M
-129% |
1.06B
+34% |
-3,353,070,000.00
-416% |
1.04B
-131% |
3.34B
+219% |
514.37M
-85% |
26.49M
-95% |
-1,368,400,000.00
-5,266% |
11.69B
-954% |
3.42B
-71% |
5.19B
+52% |
-4,194,100,000.00
-181% |
1.41B
-134% |
|