COM:KIRLOSKARPUMPS
Kirloskar Brothers Limited
- Stock
Last Close
2,193.30
22/11 10:00
Market Cap
185.89B
Beta: -
Volume Today
177.65K
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 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | 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 | 263.29M - | 263.29M 0% | 263.29M 0% | 263.29M 0% | 156.32M 40.63% | 156.32M 0% | 156.32M 0% | 156.32M 0% | -84.23M 153.88% | -84.23M 0% | -84.23M 0% | 41.03M 148.72% | 41.03M 0% | 41.03M 0% | 183.23M 346.55% | 183.23M 0% | 51M 72.17% | 101.47M 98.96% | 221.81M 118.60% | -57M 125.70% | 303.32M 632.14% | 229.99M 24.18% | -180M 178.26% | 257M 242.78% | 60M 76.65% | 217M 261.67% | 545.36M 151.32% | 154M 71.76% | 307M 99.35% | 887M 188.93% | 1.00B 12.90% | 637M 36.39% | 504M 20.88% | 819M 62.50% | 1.52B 85.84% | 651M 57.23% | |
depreciation and amortization | 137.10M - | 137.10M 0% | 137.10M 0% | 137.10M 0% | 236.77M 72.70% | 236.77M 0% | 236.77M 0% | 236.77M 0% | 192.64M 18.64% | 192.64M 0% | 192.64M 0% | 162.36M 15.72% | 162.36M 0% | 162.36M 0% | 146.47M 9.79% | 146.47M 0% | 146.47M 0% | 159.54M 8.93% | 159.54M 0% | 159.54M 0% | 177.97M 11.55% | 177.97M 0% | 177.97M 0% | 177.97M 0% | 166M - | 176M 6.02% | 181M 2.84% | 181M 0% | 189M 4.42% | 207M 9.52% | |||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | -7.82M - | -7.82M 0% | -7.82M 0% | -7.82M 0% | 1.05M 113.36% | 1.05M 0% | 1.05M 0% | 1.05M 0% | 52.83K 94.95% | 52.83K 0% | 52.83K 0% | ||||||||||||||||||||||||||
change in working capital | 21.47M - | 21.47M 0% | 21.47M 0% | 21.47M 0% | -185.21M 962.77% | -185.21M 0% | -185.21M 0% | -185.21M 0% | 18.31M 109.89% | 18.31M 0% | 18.31M 0% | -170.92M 1,033.40% | -170.92M 0% | -170.92M 0% | -112.15M 34.38% | -112.15M 0% | -112.15M 0% | -209.79M 87.06% | -209.79M 0% | -209.79M 0% | 230.21M 209.73% | 230.21M 0% | 230.21M 0% | 230.21M 0% | |||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | 276.97M - | 276.97M 0% | 276.97M 0% | 276.97M 0% | -142.86M 151.58% | -142.86M 0% | -142.86M 0% | -142.86M 0% | -105.15M 26.40% | -105.15M 0% | -105.15M 0% | -210.65M 100.34% | -210.65M 0% | -210.65M 0% | -225.47M 7.04% | -225.47M 0% | -225.47M 0% | -241.09M 6.93% | -241.09M 0% | -241.09M 0% | 2.46M 101.02% | 2.46M 0% | 2.46M 0% | 2.46M 0% | |||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -255.50M - | -255.50M 0% | -255.50M 0% | -255.50M 0% | -42.35M 83.42% | -42.35M 0% | -42.35M 0% | -42.35M 0% | 123.46M 391.52% | 123.46M 0% | 123.46M 0% | 39.73M 67.82% | 39.73M 0% | 39.73M 0% | 113.33M 185.22% | 113.33M 0% | 113.33M 0% | 31.30M 72.38% | 31.30M 0% | 31.30M 0% | 227.75M 627.54% | 227.75M 0% | 227.75M 0% | 227.75M 0% | |||||||||||||
other non cash items | 58.62M - | 58.62M 0% | 58.62M 0% | 58.62M 0% | 109.54M 86.88% | 109.54M 0% | 109.54M 0% | 109.54M 0% | 119.36M 8.97% | 119.36M 0% | 119.36M 0% | 217.47M 82.19% | 217.47M 0% | 217.47M 0% | 56.39M 74.07% | 56.39M 0% | 188.62M 234.48% | 103.69M 45.03% | -16.66M 116.07% | 262.15M 1,673.82% | 51.57M 80.33% | 124.90M 142.19% | 534.90M 328.24% | 97.90M 81.70% | -60M 161.29% | -217M 261.67% | -545.36M 151.32% | -154M 71.76% | -141M 8.44% | -711M 404.26% | -820.39M 15.39% | -456M 44.42% | -315M 30.92% | -612M 94.29% | -1.52B 148.69% | -651M 57.23% | |
net cash provided by operating activities | 472.65M - | 472.65M 0% | 472.65M 0% | 472.65M 0% | 318.46M 32.62% | 318.46M 0% | 318.46M 0% | 318.46M 0% | 246.14M 22.71% | 246.14M 0% | 246.14M 0% | 249.94M 1.54% | 249.94M 0% | 249.94M 0% | 273.95M 9.60% | 273.95M 0% | 273.95M 0% | 154.91M 43.45% | 154.91M 0% | 154.91M 0% | 763.07M 392.59% | 763.07M 0% | 763.07M 0% | 763.07M 0% | 332M - | 352M 6.02% | 362M 2.84% | 362M 0% | 378M 4.42% | 414M 9.52% | |||||||
investments in property plant and equipment | -171.47M - | -171.47M 0% | -171.47M 0% | -171.47M 0% | -332.92M 94.15% | -332.92M 0% | -332.92M 0% | -332.92M 0% | -168.90M 49.27% | -168.90M 0% | -168.90M 0% | -111.24M 34.14% | -111.24M 0% | -111.24M 0% | -129.96M 16.83% | -129.96M 0% | -129.96M 0% | -186.21M 43.28% | -186.21M 0% | -186.21M 0% | -361.68M 94.23% | -361.68M 0% | -361.68M 0% | -361.68M 0% | |||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -35.87M - | -35.87M 0% | -35.87M 0% | -35.87M 0% | -24.85M 30.72% | -24.85M 0% | -24.85M 0% | -24.85M 0% | -89K - | -89K 0% | -89K 0% | -1.03B 1,160,109.83% | -1.03B 0% | -1.03B 0% | -745M 27.85% | -745M 0% | -745M 0% | -637.50M 14.43% | -637.50M 0% | -637.50M 0% | -637.50M 0% | ||||||||||||||||
sales maturities of investments | 5.10M - | 5.10M 0% | 5.10M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 746.04M 28.00% | 746.04M 0% | 746.04M 0% | 526.14M 29.48% | 526.14M 0% | 526.14M 0% | 526.14M 0% | ||||||||||||||||||||||||
other investing activites | 207.35M - | 207.35M 0% | 207.35M 0% | 207.35M 0% | 357.77M 72.55% | 357.77M 0% | 357.77M 0% | 357.77M 0% | 163.80M 54.22% | 163.80M 0% | 163.80M 0% | 111.33M 32.04% | 111.33M 0% | 111.33M 0% | 126.43M 13.57% | 126.43M 0% | 126.43M 0% | 185.18M 46.47% | 185.18M 0% | 185.18M 0% | 473.04M 155.46% | 473.04M 0% | 473.04M 0% | 473.04M 0% | |||||||||||||
net cash used for investing activites | -207.35M - | -207.35M 0% | -207.35M 0% | -207.35M 0% | -357.77M 72.55% | -357.77M 0% | -357.77M 0% | -357.77M 0% | -163.80M 54.22% | -163.80M 0% | -163.80M 0% | -111.33M 32.04% | -111.33M 0% | -111.33M 0% | -126.43M 13.57% | -126.43M 0% | -126.43M 0% | -185.18M 46.47% | -185.18M 0% | -185.18M 0% | -473.04M 155.46% | -473.04M 0% | -473.04M 0% | -473.04M 0% | |||||||||||||
debt repayment | -331.46M - | -331.46M 0% | -331.46M 0% | -331.46M 0% | -335.30M 1.16% | -335.30M 0% | -335.30M 0% | -335.30M 0% | -209.20M 37.61% | -209.20M 0% | -209.20M 0% | -661.77M 216.33% | -661.77M 0% | -661.77M 0% | -533.26M 19.42% | -533.26M 0% | -533.26M 0% | -668.83M 25.42% | -668.83M 0% | -668.83M 0% | -782.80M 17.04% | -782.80M 0% | -782.80M 0% | -782.80M 0% | |||||||||||||
common stock issued | 48.92M - | 48.92M 0% | 48.92M 0% | 48.92M 0% | 10.38K 99.98% | 10.38K 0% | 10.38K 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -50.83M - | -50.83M 0% | -50.83M 0% | -50.83M 0% | -72.61M 42.85% | -72.61M 0% | -72.61M 0% | -72.61M 0% | -47.22M 34.96% | -47.22M 0% | -47.22M 0% | -1.56M 96.69% | -1.56M 0% | -1.56M 0% | -25.73M 1,546.74% | -25.73M 0% | -25.73M 0% | -61.51M 139.07% | -61.51M 0% | -61.51M 0% | -108.56M 76.49% | -108.56M 0% | -108.56M 0% | -108.56M 0% | |||||||||||||
other financing activites | 382.29M - | 382.29M 0% | 382.29M 0% | 382.29M 0% | 358.98M 6.10% | 358.98M 0% | 358.98M 0% | 358.98M 0% | 256.41M 28.57% | 256.41M 0% | 256.41M 0% | 663.34M 158.70% | 663.34M 0% | 663.34M 0% | 558.99M 15.73% | 558.99M 0% | 558.99M 0% | 730.34M 30.65% | 730.34M 0% | 730.34M 0% | 891.36M 22.05% | 891.36M 0% | 891.36M 0% | 891.36M 0% | |||||||||||||
net cash used provided by financing activities | -382.29M - | -382.29M 0% | -382.29M 0% | -382.29M 0% | -370.46M 3.10% | -370.46M 0% | -370.46M 0% | -370.46M 0% | -259.74M 29.89% | -259.74M 0% | -259.74M 0% | -663.34M 155.38% | -663.34M 0% | -663.34M 0% | -558.99M 15.73% | -558.99M 0% | -558.99M 0% | -730.60M 30.70% | -730.60M 0% | -730.60M 0% | -890.69M 21.91% | -890.69M 0% | -890.69M 0% | -890.69M 0% | |||||||||||||
effect of forex changes on cash | -3.12M - | -3.12M 0% | -3.12M 0% | -3.12M 0% | 965.20K 130.93% | 965.20K 0% | 965.20K 0% | 965.20K 0% | -11.27M 1,267.15% | -11.27M 0% | -11.27M 0% | 4.56M 140.51% | 4.56M 0% | 4.56M 0% | -47.42M 1,138.96% | -47.42M 0% | -47.42M 0% | 7.29M 115.37% | 7.29M 0% | 7.29M 0% | 4.51M 38.07% | 4.51M 0% | 4.51M 0% | 4.51M 0% | |||||||||||||
net change in cash | 7.35M - | 7.35M 0% | 7.35M 0% | 7.35M 0% | -21.31M 389.70% | -21.31M 0% | -21.31M 0% | -21.31M 0% | -6.45M 69.75% | -6.45M 0% | -6.45M 0% | 17.87M 377.25% | 17.87M 0% | 17.87M 0% | 33.98M 90.14% | 33.98M 0% | 33.98M 0% | -46.53M 236.93% | -46.53M 0% | -46.53M 0% | 646.43M 1,489.30% | 646.43M 0% | 646.43M 0% | 646.43M 0% | 332M - | 352M 6.02% | 362M 2.84% | 362M 0% | 378M 4.42% | 414M 9.52% | |||||||
cash at beginning of period | 170.88M - | 170.88M 0% | 170.88M 0% | 170.88M 0% | 178.24M 4.30% | 178.24M 0% | 178.24M 0% | 178.24M 0% | 156.93M 11.95% | 156.93M 0% | 156.93M 0% | 150.66M 4.00% | 150.66M 0% | 150.66M 0% | 158.51M 5.22% | 158.51M 0% | 158.51M 0% | 192.49M 21.44% | 192.49M 0% | 192.49M 0% | 145.97M 24.17% | 145.97M 0% | 145.97M 0% | 145.97M 0% | 1.12B - | 1.45B 29.67% | 1.87B 28.67% | 2.23B 19.39% | 1.23B 44.86% | 1.61B 30.76% | |||||||
cash at end of period | 178.24M - | 178.24M 0% | 178.24M 0% | 178.24M 0% | 156.93M 11.95% | 156.93M 0% | 156.93M 0% | 156.93M 0% | 150.49M 4.11% | 150.49M 0% | 150.49M 0% | 168.53M 11.99% | 168.53M 0% | 168.53M 0% | 192.49M 14.22% | 192.49M 0% | 192.49M 0% | 145.96M 24.17% | 145.96M 0% | 145.96M 0% | 792.39M 442.87% | 792.39M 0% | 792.39M 0% | 792.39M 0% | 1.45B - | 1.80B 24.26% | 2.23B 23.62% | 2.59B 16.24% | 1.61B 37.98% | 2.02B 25.76% | |||||||
operating cash flow | 472.65M - | 472.65M 0% | 472.65M 0% | 472.65M 0% | 318.46M 32.62% | 318.46M 0% | 318.46M 0% | 318.46M 0% | 246.14M 22.71% | 246.14M 0% | 246.14M 0% | 249.94M 1.54% | 249.94M 0% | 249.94M 0% | 273.95M 9.60% | 273.95M 0% | 273.95M 0% | 154.91M 43.45% | 154.91M 0% | 154.91M 0% | 763.07M 392.59% | 763.07M 0% | 763.07M 0% | 763.07M 0% | 332M - | 352M 6.02% | 362M 2.84% | 362M 0% | 378M 4.42% | 414M 9.52% | |||||||
capital expenditure | -171.47M - | -171.47M 0% | -171.47M 0% | -171.47M 0% | -332.92M 94.15% | -332.92M 0% | -332.92M 0% | -332.92M 0% | -168.90M 49.27% | -168.90M 0% | -168.90M 0% | -111.24M 34.14% | -111.24M 0% | -111.24M 0% | -129.96M 16.83% | -129.96M 0% | -129.96M 0% | -186.21M 43.28% | -186.21M 0% | -186.21M 0% | -361.68M 94.23% | -361.68M 0% | -361.68M 0% | -361.68M 0% | |||||||||||||
free cash flow | 301.18M - | 301.18M 0% | 301.18M 0% | 301.18M 0% | -14.46M 104.80% | -14.46M 0% | -14.46M 0% | -14.46M 0% | 77.24M 634.17% | 77.24M 0% | 77.24M 0% | 138.70M 79.57% | 138.70M 0% | 138.70M 0% | 143.98M 3.81% | 143.98M 0% | 143.98M 0% | -31.30M 121.74% | -31.30M 0% | -31.30M 0% | 401.39M 1,382.22% | 401.39M 0% | 401.39M 0% | 401.39M 0% | 332M - | 352M 6.02% | 362M 2.84% | 362M 0% | 378M 4.42% | 414M 9.52% |
All numbers in (except ratios and percentages)