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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.05B - | 625.27M 40.63% | -336.91M 153.88% | 164.13M 148.72% | 732.92M 346.55% | 405.88M 44.62% | 1.21B 198.93% | 1.82B 50.07% | 1.35B 25.59% | 2.07B 53.01% | 4.81B 131.84% | |
depreciation and amortization | 548.39M - | 947.06M 72.70% | 770.57M 18.64% | 649.43M 15.72% | 585.88M 9.79% | 638.18M 8.93% | 711.88M 11.55% | 679.92M 4.49% | 695.14M 2.24% | 424M 39.01% | 784M 84.91% | |
deferred income tax | -132.52M - | 77.78M 158.70% | 120.66M 55.13% | |||||||||
stock based compensation | -31.28M - | 4.18M 113.36% | 211.32K 94.95% | |||||||||
change in working capital | 85.87M - | -740.86M 962.77% | 73.25M 109.89% | -683.67M 1,033.40% | -448.60M 34.38% | -839.16M 87.06% | 920.82M 209.73% | 481.22M 47.74% | -599.42M 224.56% | -55M 90.82% | -543M 887.27% | |
accounts receivables | -1.09B - | 602.93M 155.32% | 20.07M 96.67% | -674.09M 3,458.37% | -296.33M 56.04% | -511M 72.44% | ||||||
inventory | 1.11B - | -571.46M 151.58% | -420.59M 26.40% | -842.61M 100.34% | -901.90M 7.04% | -964.38M 6.93% | 9.84M 101.02% | 128.39M 1,204.94% | -406.80M 416.84% | -234M 42.48% | -1.38B 491.03% | |
accounts payables | 977.11M - | -1.46B 248.94% | 134.02M 109.21% | 398.37M 197.24% | 271.97M 31.73% | 615M 126.13% | ||||||
other working capital | -1.02B - | -169.40M 83.42% | 493.83M 391.52% | 158.93M 67.82% | 453.30M 185.22% | 237.93M 47.51% | 1.76B 641.16% | 198.74M 88.73% | 83.10M 58.18% | 203.36M 144.70% | 736M 261.93% | |
other non cash items | 366.98M - | 360.39M 1.80% | 356.79M 1.00% | 869.88M 143.80% | 225.57M 74.07% | 414.74M 83.86% | 206.29M 50.26% | 183.86M 10.88% | -38.90M 121.16% | 52M 233.67% | -39M 175% | |
net cash provided by operating activities | 1.89B - | 1.27B 32.62% | 984.58M 22.71% | 999.76M 1.54% | 1.10B 9.60% | 619.63M 43.45% | 3.05B 392.59% | 3.17B 3.72% | 1.41B 55.41% | 2.49B 76.67% | 3.76B 50.88% | |
investments in property plant and equipment | -685.89M - | -1.33B 94.15% | -675.61M 49.27% | -444.95M 34.14% | -519.85M 16.83% | -744.85M 43.28% | -1.45B 94.23% | -758.90M 47.54% | -819.52M 7.99% | -855M 4.33% | -1.30B 52.16% | |
acquisitions net | 519.85M - | 744.85M 43.28% | 1.45B 94.23% | 46.23M 96.80% | 179.00M 287.17% | 131.79M 26.37% | 8M 93.93% | |||||
purchases of investments | -143.50M - | -99.41M 30.72% | -356K - | -4.13B 1,160,109.83% | -2.98B 27.85% | -2.55B 14.43% | -8.35B 227.61% | -5.78B 30.81% | -7.89B 36.53% | -12.62B 59.90% | ||
sales maturities of investments | 20.40M - | 4.14B - | 2.98B 28.00% | 2.10B 29.48% | 7.56B 259.37% | 5.50B 27.33% | 8.53B 55.20% | 11.85B 38.86% | ||||
other investing activites | 87.95M - | 101.28M 15.16% | 209.48M 106.84% | 111.13M 46.95% | -466.38M 519.67% | -574.74M 23.23% | -1.27B 120.39% | 64.94M 105.13% | 70.06M 7.88% | 55.21M 21.21% | -593M 1,174.18% | |
net cash used for investing activites | -741.44M - | -1.33B 79.35% | -445.72M 66.48% | -334.17M 25.03% | -452.25M 35.34% | -570.60M 26.17% | -1.71B 200.06% | -1.44B 15.97% | -854.23M 40.62% | -29M 96.61% | -1.89B 6,431.03% | |
debt repayment | -1.33B - | -1.34B 1.16% | -836.80M 37.61% | -2.65B 216.33% | -2.13B 19.42% | -2.68B 25.42% | -3.13B 17.04% | -4.45B 42.03% | -2.28B 48.64% | -1.54B 32.58% | -979M 36.43% | |
common stock issued | 195.70M - | 41.50K 99.98% | ||||||||||
common stock repurchased | 1.46B - | 487.38M 66.62% | ||||||||||
dividends paid | -203.31M - | -290.44M 42.85% | -188.89M 34.96% | -6.25M 96.69% | -102.92M 1,546.74% | -246.05M 139.07% | -434.24M 76.49% | -43.72M 89.93% | -241.51M 452.41% | -238M 1.45% | -356M 49.58% | |
other financing activites | 407.87M - | -45.89M 111.25% | -13.31M 70.99% | 2.07B 15,681.84% | 1.71B 17.33% | 2.69B 56.72% | 4.82B 79.21% | 1.34B 72.24% | 2.82B 111.21% | 227M 91.96% | -138M 160.79% | |
net cash used provided by financing activities | -1.12B - | -21.65M 98.07% | -551.58M 2,447.49% | -579.42M 5.05% | -521.39M 10.02% | -234.23M 55.08% | 1.25B 633.78% | -3.15B 352.26% | 297.92M 109.45% | -1.55B 620.62% | -1.47B 5.03% | |
effect of forex changes on cash | 1.54M - | -7.60M 593.64% | -11.23M 47.88% | -14.68M 30.69% | 13.79M 193.92% | -919K 106.67% | -4.75M 416.87% | -7.45M 56.76% | -15.33M 105.91% | -29M 89.15% | 50M 272.41% | |
net change in cash | 29.42M - | -85.22M 389.70% | -25.78M 69.75% | 71.48M 377.25% | 135.92M 90.14% | -186.12M 236.93% | 2.59B 1,489.30% | -1.43B 155.47% | 840.00M 158.57% | 885M 5.36% | 446M 49.60% | |
cash at beginning of period | 683.53M - | 712.95M 4.30% | 627.73M 11.95% | 602.63M 4.00% | 634.05M 5.22% | 769.97M 21.44% | 583.86M 24.17% | 3.17B 442.86% | 1.74B 45.24% | 599M 65.49% | 2.21B 269.45% | |
cash at end of period | 712.95M - | 627.73M 11.95% | 601.94M 4.11% | 674.11M 11.99% | 769.97M 14.22% | 583.86M 24.17% | 3.17B 442.87% | 1.74B 45.25% | 2.58B 48.44% | 1.48B 42.39% | 2.66B 79.18% | |
operating cash flow | 1.89B - | 1.27B 32.62% | 984.58M 22.71% | 999.76M 1.54% | 1.10B 9.60% | 619.63M 43.45% | 3.05B 392.59% | 3.17B 3.72% | 1.41B 55.41% | 2.49B 76.67% | 3.76B 50.88% | |
capital expenditure | -685.89M - | -1.33B 94.15% | -675.61M 49.27% | -444.95M 34.14% | -519.85M 16.83% | -744.85M 43.28% | -1.45B 94.23% | -758.90M 47.54% | -819.52M 7.99% | -855M 4.33% | -1.30B 52.16% | |
free cash flow | 1.20B - | -57.84M 104.80% | 308.97M 634.17% | 554.81M 79.57% | 575.93M 3.81% | -125.22M 121.74% | 1.61B 1,382.22% | 2.41B 49.91% | 592.12M 75.40% | 1.64B 176.80% | 2.46B 50.21% |
All numbers in (except ratios and percentages)