COM:SHAKTIPUMPS
Shakti Pumps (India) Ltd.
- Stock
Last Close
787.40
25/11 09:40
Market Cap
82.13B
Beta: -
Volume Today
12.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | 62.45M - | 62.45M 0% | 62.45M 0% | 62.45M 0% | 65.70M 5.22% | 65.70M 0% | 65.70M 0% | 65.70M 0% | 2.67M 95.94% | 2.67M 0% | 19.20M 620.16% | 46.53M 142.35% | 51.35M 10.38% | 118.59M 130.93% | 48.29M 59.28% | 30.16M 37.54% | 132.42M 339.07% | 95.89M 27.59% | 66.40M 30.75% | 92.71M 39.63% | 150.29M 62.11% | 165.42M 10.07% | 24.73M 85.05% | -17.05M 168.93% | -54.13M 217.53% | -61.46M 13.54% | 33.10M 153.86% | 152.42M 360.48% | 265.35M 74.09% | 304.99M 14.94% | 72.91M 76.10% | 207.77M 184.98% | 147.86M 28.83% | 219.62M 48.53% | 87.37M 60.22% | 19.00M 78.25% | 112.47M 491.87% | 22.48M 80.01% | 9.96M 55.68% | 58.62M 488.35% | 451.93M 670.99% | 896.58M 98.39% | 926.60M 3.35% | |
depreciation and amortization | 16.92M - | 16.92M 0% | 16.92M 0% | 16.92M 0% | 24.56M 45.17% | 24.56M 0% | 24.56M 0% | 24.56M 0% | 30.16M 22.79% | 30.16M 0% | 30.16M 0% | 32.00M - | 32.00M 0% | 32.00M 0% | 34.87M - | 34.87M 0% | 34.87M 0% | 37.61M - | 37.61M 0% | 37.61M 0% | 42.99M - | 42.99M 0% | 42.99M 0% | 42.99M 0% | 47.16M - | 45.51M 3.49% | 44.63M 1.93% | 46.31M 3.76% | 47.87M 3.35% | 48.02M 0.32% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -29.26M - | -29.26M 0% | -29.26M 0% | -29.26M 0% | -114.27M 290.56% | -114.27M 0% | -114.27M 0% | -114.27M 0% | 45.34M 139.67% | 45.34M 0% | 45.34M 0% | -29.99M - | -29.99M 0% | -29.99M 0% | -94.86M - | -94.86M 0% | -94.86M 0% | -182.93M - | -182.93M 0% | -182.93M 0% | 117.03M - | 117.03M 0% | 117.03M 0% | 117.03M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -6.60M - | -6.60M 0% | -6.60M 0% | -6.60M 0% | -64.99M 884.78% | -64.99M 0% | -64.99M 0% | -64.99M 0% | -27.23M 58.11% | -27.23M 0% | -27.23M 0% | 12.71M - | 12.71M 0% | 12.71M 0% | -31.22M - | -31.22M 0% | -31.22M 0% | -48.58M - | -48.58M 0% | -48.58M 0% | -22.46M - | -22.46M 0% | -22.46M 0% | -22.46M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -22.66M - | -22.66M 0% | -22.66M 0% | -22.66M 0% | -49.28M 117.49% | -49.28M 0% | -49.28M 0% | -49.28M 0% | 72.56M 247.24% | 72.56M 0% | 72.56M 0% | -42.69M - | -42.69M 0% | -42.69M 0% | -63.63M - | -63.63M 0% | -63.63M 0% | -134.35M - | -134.35M 0% | -134.35M 0% | 139.49M - | 139.49M 0% | 139.49M 0% | 139.49M 0% | ||||||||||||||||||||
other non cash items | -4.98M - | -4.98M 0% | -4.98M 0% | -4.98M 0% | 13.94M 379.61% | 13.94M 0% | 13.94M 0% | 13.94M 0% | 4.22M 69.70% | 4.22M 0% | -12.31M 391.48% | -46.53M 277.99% | 91.79M 297.28% | 24.55M 73.25% | 94.86M 286.32% | -30.16M 131.80% | -23.50M 22.08% | 13.04M 155.47% | 42.52M 226.21% | -92.71M 318.03% | -10.71M 88.44% | -25.84M 141.20% | 114.85M 544.44% | 17.05M 85.16% | 19.95M 17.05% | 27.28M 36.74% | -67.28M 346.59% | -186.60M 177.36% | -265.35M 42.20% | -304.99M 14.94% | -72.91M 76.10% | -207.77M 184.98% | -147.86M 28.83% | -219.62M 48.53% | -87.37M 60.22% | 28.16M 132.23% | -66.96M 337.80% | 22.15M 133.08% | 36.35M 64.09% | -10.75M 129.58% | -403.92M 3,656.66% | -896.58M 121.97% | -926.60M 3.35% | |
net cash provided by operating activities | 45.12M - | 45.12M 0% | 45.12M 0% | 45.12M 0% | -10.07M 122.32% | -10.07M 0% | -10.07M 0% | -10.07M 0% | 82.38M 917.92% | 82.38M 0% | 82.38M 0% | 145.15M - | 145.15M 0% | 145.15M 0% | 48.94M - | 48.94M 0% | 48.94M 0% | -5.74M - | -5.74M 0% | -5.74M 0% | 125.85M - | 125.85M 0% | 125.85M 0% | 125.85M 0% | 94.32M - | 91.02M 3.49% | 89.27M 1.93% | 92.63M 3.76% | 95.73M 3.35% | 96.03M 0.32% | ||||||||||||||
investments in property plant and equipment | -44.33M - | -44.33M 0% | -44.33M 0% | -44.33M 0% | -73.70M 66.24% | -73.70M 0% | -73.70M 0% | -73.70M 0% | -49.51M 32.81% | -49.51M 0% | -49.51M 0% | -39.79M - | -39.79M 0% | -39.79M 0% | -28.57M - | -28.57M 0% | -28.57M 0% | -120.01M - | -120.01M 0% | -120.01M 0% | -49.89M - | -49.89M 0% | -49.89M 0% | -49.89M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 44.33M - | 44.33M 0% | 44.33M 0% | 44.33M 0% | 73.70M 66.24% | 73.70M 0% | 73.70M 0% | 73.70M 0% | 49.51M 32.81% | 49.51M 0% | 49.51M 0% | 39.79M - | 39.79M 0% | 39.79M 0% | 28.57M - | 28.57M 0% | 28.57M 0% | 120.01M - | 120.01M 0% | 120.01M 0% | 49.89M - | 49.89M 0% | 49.89M 0% | 49.89M 0% | ||||||||||||||||||||
net cash used for investing activites | -46.53M - | -46.53M 0% | -46.53M 0% | -46.53M 0% | -77.19M 65.90% | -77.19M 0% | -77.19M 0% | -77.19M 0% | -48.57M 37.08% | -48.57M 0% | -48.57M 0% | -50.00M - | -50.00M 0% | -50.00M 0% | -36.62M - | -36.62M 0% | -36.62M 0% | -120.01M - | -120.01M 0% | -120.01M 0% | -49.89M - | -49.89M 0% | -49.89M 0% | -49.89M 0% | ||||||||||||||||||||
debt repayment | -31.08M - | -31.08M 0% | -31.08M 0% | -31.08M 0% | -25.21M 18.88% | -25.21M 0% | -25.21M 0% | -37.17M - | -37.17M 0% | -37.17M 0% | -23.23M - | -23.23M 0% | -23.23M 0% | -28.40M - | -28.40M 0% | -28.40M 0% | -46.68M - | -46.68M 0% | -46.68M 0% | -46.68M 0% | ||||||||||||||||||||||||
common stock issued | 7.50M - | 7.50M 0% | 7.50M 0% | 7.50M 0% | 22.50M 200% | 22.50M 0% | 22.50M 0% | 22.50M 0% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.43M - | -4.43M 0% | -4.43M 0% | -4.43M 0% | -8.92M 101.33% | -8.92M 0% | -8.92M 0% | -8.92M 0% | -12.58M 41.07% | -12.58M 0% | -12.58M 0% | -15.14M - | -15.14M 0% | -15.14M 0% | -11.06M - | -11.06M 0% | -11.06M 0% | -20.50M - | -20.50M 0% | -20.50M 0% | -27.70M - | -27.70M 0% | -27.70M 0% | -27.70M 0% | ||||||||||||||||||||
other financing activites | -3.07M - | -3.07M 0% | -3.07M 0% | -3.07M 0% | 17.50M 669.85% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 37.79M 115.97% | 37.79M 0% | 37.79M 0% | 52.31M - | 52.31M 0% | 52.31M 0% | 34.29M - | 34.29M 0% | 34.29M 0% | 48.89M - | 48.89M 0% | 48.89M 0% | 74.38M - | 74.38M 0% | 74.38M 0% | 74.38M 0% | ||||||||||||||||||||
net cash used provided by financing activities | 3.07M - | 3.07M 0% | 3.07M 0% | 3.07M 0% | -17.50M 669.85% | -17.50M 0% | -17.50M 0% | -17.50M 0% | -37.79M 115.97% | -37.79M 0% | -37.79M 0% | -52.31M - | -52.31M 0% | -52.31M 0% | -34.29M - | -34.29M 0% | -34.29M 0% | -48.89M - | -48.89M 0% | -48.89M 0% | -74.38M - | -74.38M 0% | -74.38M 0% | -74.38M 0% | ||||||||||||||||||||
effect of forex changes on cash | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 102.11M 5,028.73% | 102.11M 0% | 102.11M 0% | 102.11M 0% | 5.99M 94.14% | 5.99M 0% | 5.99M 0% | -39.05M - | -39.05M 0% | -39.05M 0% | 2.63M - | 2.63M 0% | 2.63M 0% | -639.25K - | -639.25K 0% | -639.25K 0% | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | ||||||||||||||||||||
net change in cash | 3.66M - | 3.66M 0% | 3.66M 0% | 3.66M 0% | -2.65M 172.43% | -2.65M 0% | -2.65M 0% | -2.65M 0% | 2.01M 175.75% | 2.01M 0% | 2.01M 0% | 3.79M - | 3.79M 0% | 3.79M 0% | 15.87M - | 15.87M 0% | 15.87M 0% | -12.62M - | -12.62M 0% | -12.62M 0% | 3.22M - | 3.22M 0% | 3.22M 0% | 3.22M 0% | 94.32M - | 91.02M 3.49% | 89.27M 1.93% | 92.63M 3.76% | 95.73M 3.35% | 96.03M 0.32% | ||||||||||||||
cash at beginning of period | 1.82M - | 1.82M 0% | 1.82M 0% | 1.82M 0% | 5.48M 200.53% | 5.48M 0% | 5.48M 0% | 5.48M 0% | 2.83M 48.33% | 2.83M 0% | 2.83M 0% | 4.84M - | 4.84M 0% | 4.84M 0% | 10.03M - | 10.03M 0% | 10.03M 0% | 25.90M - | 25.90M 0% | 25.90M 0% | 13.29M - | 13.29M 0% | 13.29M 0% | 13.29M 0% | 282.31M - | 376.62M 33.41% | 23.22M 93.83% | 112.49M 384.44% | 137.76M 22.47% | 233.49M 69.49% | ||||||||||||||
cash at end of period | 5.48M - | 5.48M 0% | 5.48M 0% | 5.48M 0% | 2.83M 48.33% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 4.84M 70.86% | 4.84M 0% | 4.84M 0% | 8.63M - | 8.63M 0% | 8.63M 0% | 25.90M - | 25.90M 0% | 25.90M 0% | 13.29M - | 13.29M 0% | 13.29M 0% | 16.51M - | 16.51M 0% | 16.51M 0% | 16.51M 0% | 376.62M - | 467.65M 24.17% | 112.49M 75.95% | 205.11M 82.34% | 233.49M 13.84% | 329.53M 41.13% | ||||||||||||||
operating cash flow | 45.12M - | 45.12M 0% | 45.12M 0% | 45.12M 0% | -10.07M 122.32% | -10.07M 0% | -10.07M 0% | -10.07M 0% | 82.38M 917.92% | 82.38M 0% | 82.38M 0% | 145.15M - | 145.15M 0% | 145.15M 0% | 48.94M - | 48.94M 0% | 48.94M 0% | -5.74M - | -5.74M 0% | -5.74M 0% | 125.85M - | 125.85M 0% | 125.85M 0% | 125.85M 0% | 94.32M - | 91.02M 3.49% | 89.27M 1.93% | 92.63M 3.76% | 95.73M 3.35% | 96.03M 0.32% | ||||||||||||||
capital expenditure | -44.33M - | -44.33M 0% | -44.33M 0% | -44.33M 0% | -73.70M 66.24% | -73.70M 0% | -73.70M 0% | -73.70M 0% | -49.51M 32.81% | -49.51M 0% | -49.51M 0% | -39.79M - | -39.79M 0% | -39.79M 0% | -28.57M - | -28.57M 0% | -28.57M 0% | -120.01M - | -120.01M 0% | -120.01M 0% | -49.89M - | -49.89M 0% | -49.89M 0% | -49.89M 0% | ||||||||||||||||||||
free cash flow | 789.62K - | 789.62K 0% | 789.62K 0% | 789.62K 0% | -83.77M 10,708.73% | -83.77M 0% | -83.77M 0% | -83.77M 0% | 32.87M 139.24% | 32.87M 0% | 32.87M 0% | 105.36M - | 105.36M 0% | 105.36M 0% | 20.37M - | 20.37M 0% | 20.37M 0% | -125.74M - | -125.74M 0% | -125.74M 0% | 75.96M - | 75.96M 0% | 75.96M 0% | 75.96M 0% | 94.32M - | 91.02M 3.49% | 89.27M 1.93% | 92.63M 3.76% | 95.73M 3.35% | 96.03M 0.32% |
All numbers in (except ratios and percentages)