BLKA
COM:BLKASHYAP
B. L. Kashyap and Sons Ltd.
- Stock
Last Close
70.03
22/11 10:00
Market Cap
22.26B
Beta: -
Volume Today
343.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -194.30M - | -194.30M 0% | -194.30M 0% | -194.30M 0% | 70.10M - | 70.10M 0% | 68.97M 1.62% | 10.66M 84.54% | -26.77M 351.00% | -147.54M 451.14% | -242.31M 64.24% | -83.88M 65.38% | -204.88M 144.24% | -259.41M 26.62% | -26.62M 89.74% | -229.91M 763.77% | 38.21M 116.62% | -365.82M 1,057.39% | 62.13M 116.98% | 135.33M 117.81% | 58.02M 57.13% | 183.99M 217.12% | 117.32M 36.24% | 57.39M 51.08% | 365.95M 537.62% | -319.27M 187.25% | 99.58M 131.19% | 119.94M 20.45% | 69.13M 42.37% | 236.64M 242.34% | 202.50M 14.43% | |||||||||||
depreciation and amortization | 57.07M - | 57.07M 0% | 57.07M 0% | 57.07M 0% | 117.13M 105.25% | 117.13M 0% | 117.13M 0% | 117.13M 0% | 51.81M 55.77% | 51.81M 0% | 51.81M 0% | 46.48M 10.29% | 46.48M 0% | 46.48M 0% | 29.77M 35.96% | 29.77M 0% | 29.77M 0% | 29.58M - | 29.58M 0% | 29.58M 0% | 29.77M - | 29.77M 0% | 29.77M 0% | 29.77M 0% | 25.40M - | 24.01M 5.47% | 22.87M 4.76% | 24.26M 6.09% | 25.22M 3.97% | 26.34M 4.45% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -15.16M - | -15.16M 0% | -15.16M 0% | -15.16M 0% | -167.56M 1,005.51% | -167.56M 0% | -167.56M 0% | -167.56M 0% | 81.23M 148.48% | 81.23M 0% | 81.23M 0% | 401.89M 394.75% | 401.89M 0% | 401.89M 0% | -72.09M 117.94% | -72.09M 0% | -72.09M 0% | 225.66M - | 225.66M 0% | 225.66M 0% | -126.85M - | -126.85M 0% | -126.85M 0% | -126.85M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 330.98M - | 330.98M 0% | 330.98M 0% | 330.98M 0% | 21.54M 93.49% | 21.54M 0% | 21.54M 0% | 21.54M 0% | 18.08M 16.06% | 18.08M 0% | 18.08M 0% | 58.02M 220.84% | 58.02M 0% | 58.02M 0% | 236.77M 308.08% | 236.77M 0% | 236.77M 0% | 46.33M - | 46.33M 0% | 46.33M 0% | -82.74M - | -82.74M 0% | -82.74M 0% | -82.74M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -346.14M - | -346.14M 0% | -346.14M 0% | -346.14M 0% | -189.11M 45.37% | -189.11M 0% | -189.11M 0% | -189.11M 0% | 63.15M 133.39% | 63.15M 0% | 63.15M 0% | 343.86M 444.56% | 343.86M 0% | 343.86M 0% | -308.86M 189.82% | -308.86M 0% | -308.86M 0% | 179.33M - | 179.33M 0% | 179.33M 0% | -44.11M - | -44.11M 0% | -44.11M 0% | -44.11M 0% | ||||||||||||||||||
other non cash items | -98.41M - | -98.41M 0% | -98.41M 0% | -98.41M 0% | 156.02M 258.53% | 156.02M 0% | 156.02M 0% | 156.02M 0% | 159.04M 1.93% | 159.04M 0% | 159.04M 0% | 169.33M 6.47% | 169.33M 0% | 169.33M 0% | 265.83M 56.99% | 265.83M 0% | 266.96M 0.43% | -10.66M 103.99% | 182.70M 1,813.04% | 303.46M 66.10% | 398.24M 31.23% | 83.88M 78.94% | 245.41M 192.57% | 299.95M 22.22% | 67.16M 77.61% | 270.45M 302.72% | -38.21M 114.13% | 365.82M 1,057.39% | -62.13M 116.98% | -135.33M 117.81% | -58.02M 57.13% | -183.99M 217.12% | -117.32M 36.24% | -31.99M 72.73% | -341.94M 968.79% | 342.14M 200.06% | -75.32M 122.01% | -94.72M 25.76% | -42.78M 54.83% | -236.64M 453.14% | -202.50M 14.43% | |
net cash provided by operating activities | -56.50M - | -56.50M 0% | -56.50M 0% | -56.50M 0% | -88.71M 57.00% | -88.71M 0% | -88.71M 0% | -88.71M 0% | 292.08M 429.25% | 292.08M 0% | 292.08M 0% | 617.70M 111.48% | 617.70M 0% | 617.70M 0% | 293.61M 52.47% | 293.61M 0% | 293.61M 0% | 411.16M - | 411.16M 0% | 411.16M 0% | -56.54M - | -56.54M 0% | -56.54M 0% | -56.54M 0% | 50.80M - | 48.02M 5.47% | 45.73M 4.76% | 48.52M 6.09% | 50.44M 3.97% | 52.69M 4.45% | ||||||||||||
investments in property plant and equipment | -55.23M - | -55.23M 0% | -55.23M 0% | -55.23M 0% | -49.32M 10.69% | -49.32M 0% | -49.32M 0% | -49.32M 0% | -103.04M 108.91% | -103.04M 0% | -103.04M 0% | -21.90M - | -21.90M 0% | -21.90M 0% | -27.73M - | -27.73M 0% | -27.73M 0% | -17.75M - | -17.75M 0% | -17.75M 0% | -17.75M 0% | |||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.38M - | -6.38M 0% | -6.38M 0% | -6.38M 0% | -2.82M - | -2.82M 0% | -2.82M 0% | -126.11M 4,379.58% | -126.11M 0% | -126.11M 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 55.99M - | 55.99M 0% | 55.99M 0% | 55.99M 0% | 49.32M 11.90% | 49.32M 0% | 49.32M 0% | 49.32M 0% | 105.86M 114.61% | 105.86M 0% | 105.86M 0% | 126.11M 19.13% | 126.11M 0% | 126.11M 0% | 21.90M 82.63% | 21.90M 0% | 21.90M 0% | 27.73M - | 27.73M 0% | 27.73M 0% | 17.75M - | 17.75M 0% | 17.75M 0% | 17.75M 0% | ||||||||||||||||||
net cash used for investing activites | -55.99M - | -55.99M 0% | -55.99M 0% | -55.99M 0% | -49.32M 11.90% | -49.32M 0% | -49.32M 0% | -49.32M 0% | -105.86M 114.61% | -105.86M 0% | -105.86M 0% | -126.11M 19.13% | -126.11M 0% | -126.11M 0% | -21.90M 82.63% | -21.90M 0% | -21.90M 0% | -27.73M - | -27.73M 0% | -27.73M 0% | -17.75M - | -17.75M 0% | -17.75M 0% | -17.75M 0% | ||||||||||||||||||
debt repayment | -18.50M - | -18.50M 0% | -18.50M 0% | -444.26M 2,301.10% | -444.26M 0% | -444.26M 0% | -23.42M 94.73% | -23.42M 0% | -23.42M 0% | -314.78M - | -314.78M 0% | -314.78M 0% | ||||||||||||||||||||||||||||||
common stock issued | 104.16M - | 104.16M 0% | 104.16M 0% | 62.49M - | 62.49M 0% | 62.49M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 18.50M - | 18.50M 0% | 18.50M 0% | 444.26M 2,301.10% | 444.26M 0% | 444.26M 0% | -80.73M 118.17% | -80.73M 0% | -80.73M 0% | 252.29M - | 252.29M 0% | 252.29M 0% | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 0.25 - | 0.25 0% | 0.25 0% | 0.25 0% | -18.50M 7,400,886,200% | -18.50M 0% | -18.50M 0% | -444.26M 2,301.10% | -444.26M 0% | -444.26M 0% | 80.73M 118.17% | 80.73M 0% | 80.73M 0% | -252.28M - | -252.28M 0% | -252.28M 0% | 13.72K - | 13.72K 0% | 13.72K 0% | 13.72K 0% | ||||||||||||||||||||||
effect of forex changes on cash | 151.48M - | 151.48M 0% | 151.48M 0% | 151.48M 0% | -185.45M 222.43% | -185.45M 0% | -185.45M 0% | -48.20M 74.01% | -48.20M 0% | -48.20M 0% | -227.24M 371.51% | -227.24M 0% | -227.24M 0% | -126.79M - | -126.79M 0% | -126.79M 0% | 93.34M - | 93.34M 0% | 93.34M 0% | 93.34M 0% | ||||||||||||||||||||||
net change in cash | -3.92M - | -3.92M 0% | -3.92M 0% | -3.92M 0% | 13.44M 443.26% | 13.44M 0% | 13.44M 0% | 13.44M 0% | -17.73M 231.92% | -17.73M 0% | -17.73M 0% | -866.01K 95.12% | -866.01K 0% | -866.01K 0% | 125.20M 14,557.55% | 125.20M 0% | 125.20M 0% | 4.35M - | 4.35M 0% | 4.35M 0% | 19.06M - | 19.06M 0% | 19.06M 0% | 19.06M 0% | 50.80M - | 48.02M 5.47% | 45.73M 4.76% | 48.52M 6.09% | 50.44M 3.97% | 52.69M 4.45% | ||||||||||||
cash at beginning of period | 35.93M - | 35.93M 0% | 35.93M 0% | 35.93M 0% | 32.01M 10.90% | 32.01M 0% | 32.01M 0% | 32.01M 0% | 45.45M 41.98% | 45.45M 0% | 45.45M 0% | 27.72M 39.01% | 27.72M 0% | 27.72M 0% | -847.75M 3,157.80% | -847.75M 0% | -847.75M 0% | -722.55M - | -722.55M 0% | -722.55M 0% | -718.20M - | -718.20M 0% | -718.20M 0% | -718.20M 0% | 174.97M - | 225.77M 29.03% | 552.32M 144.64% | 598.05M 8.28% | 456.04M 23.75% | 506.49M 11.06% | ||||||||||||
cash at end of period | 32.01M - | 32.01M 0% | 32.01M 0% | 32.01M 0% | 45.45M 41.98% | 45.45M 0% | 45.45M 0% | 45.45M 0% | 27.72M 39.01% | 27.72M 0% | 27.72M 0% | 26.86M 3.12% | 26.86M 0% | 26.86M 0% | -722.55M 2,790.23% | -722.55M 0% | -722.55M 0% | -718.20M - | -718.20M 0% | -718.20M 0% | -699.13M - | -699.13M 0% | -699.13M 0% | -699.13M 0% | 225.77M - | 273.79M 21.27% | 598.05M 118.44% | 646.57M 8.11% | 506.49M 21.67% | 559.17M 10.40% | ||||||||||||
operating cash flow | -56.50M - | -56.50M 0% | -56.50M 0% | -56.50M 0% | -88.71M 57.00% | -88.71M 0% | -88.71M 0% | -88.71M 0% | 292.08M 429.25% | 292.08M 0% | 292.08M 0% | 617.70M 111.48% | 617.70M 0% | 617.70M 0% | 293.61M 52.47% | 293.61M 0% | 293.61M 0% | 411.16M - | 411.16M 0% | 411.16M 0% | -56.54M - | -56.54M 0% | -56.54M 0% | -56.54M 0% | 50.80M - | 48.02M 5.47% | 45.73M 4.76% | 48.52M 6.09% | 50.44M 3.97% | 52.69M 4.45% | ||||||||||||
capital expenditure | -55.23M - | -55.23M 0% | -55.23M 0% | -55.23M 0% | -49.32M 10.69% | -49.32M 0% | -49.32M 0% | -49.32M 0% | -103.04M 108.91% | -103.04M 0% | -103.04M 0% | -21.90M - | -21.90M 0% | -21.90M 0% | -27.73M - | -27.73M 0% | -27.73M 0% | -17.75M - | -17.75M 0% | -17.75M 0% | -17.75M 0% | |||||||||||||||||||||
free cash flow | -111.73M - | -111.73M 0% | -111.73M 0% | -111.73M 0% | -138.04M 23.54% | -138.04M 0% | -138.04M 0% | -138.04M 0% | 189.04M 236.95% | 189.04M 0% | 189.04M 0% | 617.70M 226.76% | 617.70M 0% | 617.70M 0% | 271.72M 56.01% | 271.72M 0% | 271.72M 0% | 383.43M - | 383.43M 0% | 383.43M 0% | -74.29M - | -74.29M 0% | -74.29M 0% | -74.29M 0% | 50.80M - | 48.02M 5.47% | 45.73M 4.76% | 48.52M 6.09% | 50.44M 3.97% | 52.69M 4.45% |
All numbers in (except ratios and percentages)