BLKA

COM:BLKASHYAP

B. L. Kashyap and Sons Ltd.

  • Stock

Last Close

81.60

01/11 13:29

Market Cap

22.26B

Beta: -

Volume Today

155.38K

Avg: -

Preview

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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)