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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -849.57M - | -777.21M 8.52% | -60.02M 92.28% | -132.47M 120.70% | 280.41M 311.69% | -107.08M 138.19% | -819.50M 665.33% | 7.42M 100.91% | 655.64M 8,732.70% | 200.64M 69.40% | 525.29M 161.81% | |
depreciation and amortization | 228.27M - | 468.54M 105.25% | 207.25M 55.77% | 185.93M 10.29% | 119.07M 35.96% | 118.30M 0.65% | 119.08M 0.65% | 110.13M 7.51% | 104.12M 5.45% | 97.38M 6.48% | 488.32M 401.46% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -60.63M - | -670.26M 1,005.51% | 324.92M 148.48% | 1.61B 394.75% | -288.35M 117.94% | 902.63M 413.04% | -507.39M 156.21% | -2.57B 405.88% | -310.77M 87.89% | -310.56M 0.07% | -210.00M 32.38% | |
accounts receivables | -211.75M - | -450.89M 112.93% | -635.13M 40.86% | 653.08M 202.83% | -642.68M 198.41% | 526.04M 181.85% | ||||||
inventory | 1.32B - | 86.18M 93.49% | 72.34M 16.06% | 232.09M 220.84% | 947.10M 308.08% | 185.32M 80.43% | -330.95M 278.59% | 87.62M 126.47% | 18.68M 78.68% | -63.32M 438.96% | -1.50B 2,265.12% | |
accounts payables | -840.35M - | 459.20M 154.64% | -205.16M 144.68% | 297.59M 245.05% | 3.38M 98.86% | 206.24M 6,003.46% | ||||||
other working capital | -1.38B - | -756.43M 45.37% | 252.58M 133.39% | 1.38B 444.56% | -1.24B 189.82% | 1.77B 243.22% | -184.75M 110.44% | -1.81B 881.96% | -1.28B 29.44% | 392.07M 130.63% | 555.41M 41.66% | |
other non cash items | 455.91M - | 624.08M 36.89% | 696.17M 11.55% | 809.78M 16.32% | 1.06B 31.31% | 730.78M 31.27% | 981.66M 34.33% | 641.81M 34.62% | 308.59M 51.92% | 207.93M 32.62% | 1.29B 521.58% | |
net cash provided by operating activities | -226.01M - | -354.85M 57.00% | 1.17B 429.25% | 2.47B 111.48% | 1.17B 52.47% | 1.64B 40.03% | -226.16M 113.75% | -1.81B 699.20% | 757.58M 141.91% | 195.39M 74.21% | 353.99M 81.17% | |
investments in property plant and equipment | -220.92M - | -197.30M 10.69% | -412.17M 108.91% | -87.60M - | -110.94M 26.64% | -71.01M 35.99% | -98.27M 38.38% | -86.18M 12.30% | -234.78M 172.42% | -349.85M 49.01% | ||
acquisitions net | 715.40K - | 715.39K 0.00% | 714.25K 0.16% | 713.98K 0.04% | 36.71M - | 760.55M 1,971.71% | 1.45B 90.34% | 31.61M 97.82% | 1.24B 3,830.23% | 41.47M 96.66% | ||
purchases of investments | -25.51M - | -11.26M - | -504.45M 4,379.58% | -1.26B - | -55.88M 95.57% | |||||||
sales maturities of investments | 22.48M - | 19.40M - | ||||||||||
other investing activites | 84.32M - | 205.24M 143.42% | 77.85M 62.07% | 605.87M 678.26% | -137.34M 122.67% | 50.71M 136.92% | 154.63M 204.94% | 71.64M 53.67% | 31.51M 56.02% | 1.33B 4,127.30% | -1.29M 100.10% | |
net cash used for investing activites | -138.92M - | 8.66M 106.23% | -344.87M 4,081.91% | 102.14M 129.62% | -224.94M 320.23% | -23.52M 89.55% | 844.17M 3,689.68% | 1.42B 68.33% | -23.06M 101.62% | 1.10B 4,857.78% | -365.55M 133.32% | |
debt repayment | -74.01M - | -1.78B 2,301.10% | -93.69M 94.73% | -1.26B 1,243.94% | -151.03M 88.01% | -1.12B 640.94% | -140.31M 87.46% | -587.49M 318.72% | -312.92M 46.74% | |||
common stock issued | 416.63M - | 249.97M 40% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 349.28M - | 399.94M 14.51% | -820.36M 305.12% | -799.37M 2.56% | -771.63M 3.47% | -594.55M 22.95% | -390.72M 34.28% | 1.64B 520.62% | -548.00M 133.34% | -514.65M 6.09% | -1.43M 99.72% | |
net cash used provided by financing activities | 349.28M - | 399.94M 14.51% | -894.37M 323.62% | -2.58B 188.07% | -448.70M 82.58% | -1.60B 257.41% | -541.75M 66.22% | 524.42M 196.80% | -688.31M 231.25% | -1.10B 60.12% | -314.35M 71.48% | |
effect of forex changes on cash | -1 - | 1 200% | -1 200% | 2.92B - | -150 100.00% | 5K 3,433.33% | -5K 200% | |||||
net change in cash | -15.66M - | 53.76M 443.26% | -70.92M 231.92% | -3.46M 95.12% | 500.82M 14,557.55% | 17.41M 96.52% | 76.26M 338.02% | 137.96M 80.90% | 46.22M 66.50% | 190.49M 312.17% | -270.10M 241.80% | |
cash at beginning of period | 143.72M - | 128.06M 10.90% | 181.81M 41.98% | 110.90M 39.01% | -3.39B 3,157.80% | -2.89B 14.77% | -2.87B 0.60% | 126.63M 104.41% | 264.59M 108.94% | 310.80M 17.47% | 598.05M 92.42% | |
cash at end of period | 128.06M - | 181.81M 41.98% | 110.90M 39.01% | 107.43M 3.12% | -2.89B 2,790.23% | -2.87B 0.60% | -2.80B 2.65% | 264.59M 109.46% | 310.80M 17.47% | 501.29M 61.29% | 327.95M 34.58% | |
operating cash flow | -226.01M - | -354.85M 57.00% | 1.17B 429.25% | 2.47B 111.48% | 1.17B 52.47% | 1.64B 40.03% | -226.16M 113.75% | -1.81B 699.20% | 757.58M 141.91% | 195.39M 74.21% | 353.99M 81.17% | |
capital expenditure | -220.92M - | -197.30M 10.69% | -412.17M 108.91% | -87.60M - | -110.94M 26.64% | -71.01M 35.99% | -98.27M 38.38% | -86.18M 12.30% | -234.78M 172.42% | -349.85M 49.01% | ||
free cash flow | -446.94M - | -552.15M 23.54% | 756.15M 236.95% | 2.47B 226.76% | 1.09B 56.01% | 1.53B 41.11% | -297.17M 119.38% | -1.91B 541.29% | 671.40M 135.23% | -39.40M 105.87% | 4.13M 110.50% |
All numbers in (except ratios and percentages)