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
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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 | 249.78M - | 262.81M 5.22% | 10.66M 95.94% | 205.42M 1,826.41% | 529.70M 157.86% | 601.18M 13.49% | -216.51M 136.01% | 1.11B 613.82% | 823.42M 25.98% | 322.47M 60.84% | 1.42B 339.44% | |
depreciation and amortization | 67.67M - | 98.24M 45.17% | 120.63M 22.79% | 127.98M 6.10% | 139.50M 9.00% | 150.44M 7.84% | 171.97M 14.31% | 183.65M 6.79% | 185.75M 1.14% | 184.02M 0.93% | 190.30M 3.41% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -117.03M - | -457.09M 290.56% | 181.34M 139.67% | -119.95M 166.14% | -379.43M 216.33% | -731.70M 92.84% | 468.14M 163.98% | 18.77M 95.99% | -859.34M 4,677.79% | -73.37M 91.46% | -1.33B 1,716.47% | |
accounts receivables | -790.49M - | 765.30M 196.81% | -1.43B 287.08% | -1.26B 12.28% | 1.15B 191.70% | -429.86M 137.32% | ||||||
inventory | -26.40M - | -259.97M 884.78% | -108.90M 58.11% | 50.82M 146.67% | -124.90M 345.75% | -194.30M 55.57% | -89.84M 53.76% | 111.45M 224.05% | -824.20M 839.54% | 85.24M 110.34% | -902.93M 1,159.26% | |
accounts payables | 253.09M - | -207.32M 181.92% | 1.54B 845.06% | 1.22B 20.97% | -1.31B 207.34% | |||||||
other working capital | -90.63M - | -197.12M 117.49% | 290.25M 247.24% | -170.77M 158.84% | -254.53M 49.05% | 1K 100.00% | -205.60M - | |||||
other non cash items | -19.94M - | 55.75M 379.61% | 16.89M 69.70% | 367.16M 2,073.56% | -94.00M 125.60% | -42.85M 54.41% | 79.81M 286.23% | -108.44M 235.88% | 20.13M 118.56% | -46.26M 329.84% | 269.18M 681.90% | |
net cash provided by operating activities | 180.48M - | -40.29M 122.32% | 329.53M 917.92% | 580.61M 76.19% | 195.76M 66.28% | -22.94M 111.72% | 503.40M 2,294.06% | 1.21B 139.66% | 169.95M 85.91% | 386.86M 127.63% | 543.78M 40.56% | |
investments in property plant and equipment | -177.32M - | -294.78M 66.24% | -198.05M 32.81% | -159.17M 19.64% | -114.28M 28.20% | -480.03M 320.04% | -199.57M 58.42% | -132.29M 33.71% | -216.15M 63.39% | -248.19M 14.82% | -633.31M 155.17% | |
acquisitions net | -71.12M - | 10.73M 115.08% | 22.47M 109.50% | 5.21M 76.84% | 48.00M 822.21% | 45.47M 5.28% | ||||||
purchases of investments | -26.76M - | -182.26M 581.02% | -125.35M 31.23% | -113.47M 9.48% | -115.30M 1.61% | |||||||
sales maturities of investments | 16.04M - | 159.79M 896.44% | 120.14M 24.81% | 65.47M 45.51% | 69.84M 6.67% | |||||||
other investing activites | -111.84M - | 39.96M 135.73% | 19.12M 52.15% | -74.80M 491.24% | -8.41M 88.76% | 37.08M 540.96% | -150.87M 506.88% | 133.79M 188.68% | 140.12M 4.73% | 127.94M 8.69% | -35.10M 127.43% | |
net cash used for investing activites | -289.17M - | -254.83M 11.88% | -178.94M 29.78% | -233.97M 30.75% | -193.81M 17.16% | -442.95M 128.55% | -350.45M 20.88% | 1.50M 100.43% | -76.03M 5,185.95% | -120.25M 58.15% | -668.41M 455.86% | |
debt repayment | -124.33M - | -100.85M 18.88% | -148.68M 47.43% | -92.92M 37.50% | -113.59M 22.24% | -186.72M 64.38% | -78.28M 58.08% | -125.86M 60.78% | -95.88M 23.82% | -50M 47.85% | ||
common stock issued | 30M - | 90M 200% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -17.72M - | -35.67M 101.33% | -50.32M 41.07% | -60.57M 20.38% | -44.24M 26.96% | -81.99M 85.30% | -110.79M 35.13% | -147.04M - | -36.76M 75.00% | -36.76M 0% | ||
other financing activites | 111.03M - | 354.52M 219.30% | 8.60M 97.57% | -122.22M 1,520.39% | 198.70M 262.57% | 611.01M 207.51% | 157.44M 74.23% | -979.94M 722.41% | 275.74M 128.14% | -336.02M 221.86% | 2.01B 697.28% | |
net cash used provided by financing activities | 123.31M - | 284.52M 130.73% | -142.56M 150.11% | -331.48M 132.51% | 61.53M 118.56% | 415.43M 575.18% | -140.07M 133.72% | -1.06B 655.51% | 2.84M 100.27% | -468.66M 16,602.18% | 1.92B 509.73% | |
effect of forex changes on cash | 1K - | -1K - | ||||||||||
net change in cash | 14.63M - | -10.59M 172.43% | 8.03M 175.75% | 15.16M 88.94% | 63.48M 318.59% | -50.47M 179.51% | 12.89M 125.54% | 149.71M 1,061.34% | 96.76M 35.37% | -202.05M 308.82% | 1.80B 988.70% | |
cash at beginning of period | 7.29M - | 21.92M 200.53% | 11.33M 48.33% | 19.35M 70.86% | 40.13M 107.40% | 103.61M 158.15% | 53.14M 48.71% | 66.03M 24.26% | 215.74M 226.71% | 312.50M 44.85% | 110.45M 64.66% | |
cash at end of period | 21.92M - | 11.33M 48.33% | 19.35M 70.86% | 34.52M 78.36% | 103.61M 200.18% | 53.14M 48.71% | 66.03M 24.26% | 215.74M 226.71% | 312.50M 44.85% | 110.45M 64.66% | 1.91B 1,625.68% | |
operating cash flow | 180.48M - | -40.29M 122.32% | 329.53M 917.92% | 580.61M 76.19% | 195.76M 66.28% | -22.94M 111.72% | 503.40M 2,294.06% | 1.21B 139.66% | 169.95M 85.91% | 386.86M 127.63% | 543.78M 40.56% | |
capital expenditure | -177.32M - | -294.78M 66.24% | -198.05M 32.81% | -159.17M 19.64% | -114.28M 28.20% | -480.03M 320.04% | -199.57M 58.42% | -132.29M 33.71% | -216.15M 63.39% | -248.19M 14.82% | -633.31M 155.17% | |
free cash flow | 3.16M - | -335.07M 10,708.73% | 131.47M 139.24% | 421.44M 220.56% | 81.47M 80.67% | -502.98M 717.34% | 303.83M 160.41% | 1.07B 253.53% | -46.20M 104.30% | 138.67M 400.16% | -89.53M 164.56% |
All numbers in (except ratios and percentages)