COM:KRBLRICE
KRBL Ltd
- Stock
Last Close
294.50
25/11 09:40
Market Cap
73.29B
Beta: -
Volume Today
1.45M
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 | 3.26B - | 3.94B 20.73% | 4.30B 9.03% | 5.38B 25.10% | 6.55B 21.85% | 7.33B 11.90% | 7.58B 3.35% | 7.49B 1.08% | 6.17B 17.65% | 9.41B 52.51% | 5.96B 36.69% | |
depreciation and amortization | 576.59M - | 526.93M 8.61% | 500.59M 5.00% | 614.20M 22.69% | 677.77M 10.35% | 644.60M 4.89% | 728.80M 13.06% | 719.50M 1.28% | 742.20M 3.15% | 756.50M 1.93% | 793.70M 4.92% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.33B - | -1.14B 78.58% | 602.16M 152.72% | -2.74B 555.48% | -5.46B 99.24% | -7.56B 38.33% | 5.14B 167.96% | -2.46B 147.89% | 599M 124.35% | -10.62B 1,873.02% | -4.06B 61.81% | |
accounts receivables | -1.64B - | 1.68B 202.62% | 265.20M 84.21% | -852.80M 421.57% | -28.30M 96.68% | -413.10M 1,359.72% | ||||||
inventory | -4.30B - | -1.70B 60.52% | 1.15B 168.04% | -2.24B 294.32% | -4.43B 97.39% | -6.67B 50.57% | 2.77B 141.55% | -1.12B 140.36% | 1.48B 232.49% | -13.70B 1,025.10% | -2.64B 80.70% | |
accounts payables | 1.16B - | 1.60B 38.43% | -1.64B 202.26% | -361.90M 77.91% | -597.40M 65.07% | -83.80M 85.97% | ||||||
other working capital | -1.04B - | 554.41M 153.52% | -552.12M 199.59% | -499.69M 9.50% | -1.04B 107.51% | -412.80M 60.19% | -914.50M 121.54% | 31.10M 103.40% | 332.60M 969.45% | 3.71B 1,014.55% | -914.90M 124.68% | |
other non cash items | -89.14M - | 39.57M 144.39% | -340.69M 961.03% | -660.21M 93.78% | -1.35B 103.99% | -1.56B 15.78% | -1.32B 15.19% | -1.92B 44.87% | -1.90B 0.60% | -3.15B 65.36% | 4.44B 240.85% | |
net cash provided by operating activities | -1.58B - | 3.37B 312.80% | 5.06B 50.32% | 2.59B 48.87% | 416.68M 83.89% | -1.14B 374.45% | 12.12B 1,159.71% | 3.84B 68.34% | 5.61B 46.15% | -3.60B 164.21% | 2.40B 166.72% | |
investments in property plant and equipment | -1.77B - | -2.32B 30.98% | -1.72B 25.73% | -2.07B 20.26% | -390.19M 81.17% | -224.80M 42.39% | -426.60M 89.77% | -414.20M 2.91% | -421.40M 1.74% | -593.10M 40.75% | -859.40M 44.90% | |
acquisitions net | 81.40M - | 179.30M 120.27% | 46M 74.34% | 1.70B 3,593.48% | 770.50M 54.65% | 5.60M 99.27% | ||||||
purchases of investments | -5.76B - | -9B 56.12% | -8.82B 2.05% | -24.37B 176.48% | -34.22B 40.39% | -32.85B 3.98% | ||||||
sales maturities of investments | 3.05M - | 598K 80.37% | 654K 9.36% | -17.11M 2,716.06% | -242.27M 1,316.04% | 5.81B 2,496.99% | 9.01B 55.08% | 8.79B 2.40% | 22.67B 157.97% | 34.25B 51.05% | 32.47B 5.19% | |
other investing activites | 6.20M - | 5.27M 15.03% | 5.77M 9.51% | 6.91M 19.72% | 22.28M 222.46% | 303.10M 1,260.47% | -293.80M 196.93% | 277.40M 194.42% | -1.64B 691.85% | 1.85B 212.96% | 133.30M 92.81% | |
net cash used for investing activites | -1.76B - | -2.31B 31.34% | -1.72B 25.82% | -2.08B 21.30% | -610.18M 70.70% | 202M 133.10% | -535.30M 365% | -116.70M 78.20% | -2.06B 1,667.95% | 2.06B 200.02% | -1.24B 159.99% | |
debt repayment | -344.30M - | -136.70M 60.30% | -136M 0.51% | -135.40M 0.44% | -58.70M 56.65% | -3.06B 5,107.67% | ||||||
common stock issued | ||||||||||||
common stock repurchased | -153.56M - | -4.04B - | ||||||||||
dividends paid | -189.59M - | -281.70M 48.59% | -844.30M 199.72% | -2.79M 99.67% | -542.86M 19,350.52% | -541.40M 0.27% | -1.17B 116.01% | -77.60M 93.36% | -823.90M 961.73% | -824.10M 0.02% | -235.80M 71.39% | |
other financing activites | 4.22B - | -1.19B 128.16% | -2.46B 106.99% | -736.77M 70.03% | 1.09B 247.67% | 1.48B 36.09% | -10.18B 787.26% | -2.06B 79.78% | -2.26B 10.02% | 930.60M 141.12% | -794.50M 185.38% | |
net cash used provided by financing activities | 3.87B - | -1.47B 137.93% | -3.30B 124.77% | -739.57M 77.61% | 545.13M 173.71% | 594.90M 9.13% | -11.48B 2,030.02% | -2.27B 80.22% | -3.22B 41.92% | 47.80M 101.48% | -1.34B 2,911.09% | |
effect of forex changes on cash | 100K - | |||||||||||
net change in cash | 529.42M - | -418.49M 179.05% | 39.64M 109.47% | -235.40M 693.88% | 351.63M 249.38% | -346.70M 198.60% | 101.80M 129.36% | 1.45B 1,324.26% | 322.50M 77.76% | -1.49B 561.89% | -170M 88.59% | |
cash at beginning of period | 132.45M - | 661.87M 399.72% | 243.38M 63.23% | 276.15M 13.46% | 43.55M 84.23% | 394.20M 805.27% | 42.50M 89.22% | 144.30M 239.53% | 1.59B 1,004.78% | 1.92B 20.24% | 472.10M 75.37% | |
cash at end of period | 661.87M - | 243.38M 63.23% | 283.02M 16.29% | 40.75M 85.60% | 395.17M 869.65% | 47.50M 87.98% | 144.30M 203.79% | 1.59B 1,004.78% | 1.92B 20.23% | 427.20M 77.71% | 302.10M 29.28% | |
operating cash flow | -1.58B - | 3.37B 312.80% | 5.06B 50.32% | 2.59B 48.87% | 416.68M 83.89% | -1.14B 374.45% | 12.12B 1,159.71% | 3.84B 68.34% | 5.61B 46.15% | -3.60B 164.21% | 2.40B 166.72% | |
capital expenditure | -1.77B - | -2.32B 30.98% | -1.72B 25.73% | -2.07B 20.26% | -390.19M 81.17% | -224.80M 42.39% | -426.60M 89.77% | -414.20M 2.91% | -421.40M 1.74% | -593.10M 40.75% | -859.40M 44.90% | |
free cash flow | -3.35B - | 1.04B 131.16% | 3.34B 219.24% | 514.37M 84.58% | 26.49M 94.85% | -1.37B 5,265.92% | 11.69B 954.44% | 3.42B 70.72% | 5.19B 51.52% | -4.19B 180.86% | 1.54B 136.79% |
All numbers in (except ratios and percentages)