NSE:KIRIINDUS
Kiri Industries Limited
- Stock
Last Close
583.40
02/05 08:51
Market Cap
18.39B
Beta: 0.48
Volume Today
766.20K
Avg: 177.37K
PE Ratio
240.89
PFCF: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387.06M - | 155.27M 59.89% | 701.25M 351.63% | 473.54M 32.47% | 701.03M 48.04% | 747.63M 6.65% | 809.86M 8.32% | 867.22M 7.08% | 308.17M 64.46% | 548.33M 77.93% | 1.04B 89.08% | 926.06M 10.68% | 362.42M 60.86% | 1.20B 231.15% | 862.34M 28.15% | 1.12B 30.15% | 477.65M 57.44% | -257.01M 153.81% | 125.98M 149.02% | 1.14B 806.11% | 355.27M 68.88% | 1.12B 215.01% | -577.30M 151.58% | 451.57M 178.22% | 1.49B 229.54% | 1.16B 21.89% | 905.62M 22.09% | 1.01B 11.70% | 1.06B 4.80% | 910.35M 14.13% | 535.04M 41.23% | 606.66M 13.39% | 539.89M 11.01% | -614.99M 213.91% | -25.43M 95.86% | 187.95M 839.05% | 1.26B 572.37% | -96.01M 107.60% | |
depreciation and amortization | 70.89M - | 70.89M 0% | 70.89M 0% | 70.89M 0% | 67.16M 5.27% | 67.16M 0% | 67.16M 0% | 73.17M - | 73.17M 0% | 73.17M 0% | 85.17M - | 85.17M 0% | 85.17M 0% | 93.90M - | 93.90M 0% | 93.90M 0% | 111.00M - | 111.00M 0% | 111.00M 0% | 111.00M 0% | 123.16M - | 123.31M 0.12% | 120.69M 2.13% | 121.86M 0.97% | 244.35M 100.52% | 121.94M 50.10% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -452.38M - | -452.38M 0% | -452.38M 0% | -452.38M 0% | 584.20M 229.14% | 584.20M 0% | 584.20M 0% | 202.08M - | 202.08M 0% | 202.08M 0% | -244.28M - | -244.28M 0% | -244.28M 0% | -133.43M - | -133.43M 0% | -133.43M 0% | -36.98M - | -36.98M 0% | -36.98M 0% | -36.98M 0% | 196.48M - | ||||||||||||||||||
accounts receivables | -51.76M - | ||||||||||||||||||||||||||||||||||||||
inventory | 95.09M - | 95.09M 0% | 95.09M 0% | 95.09M 0% | 39.42M 58.54% | 39.42M 0% | 39.42M 0% | 8.19M - | 8.19M 0% | 8.19M 0% | -91.44M - | -91.44M 0% | -91.44M 0% | -123.69M - | -123.69M 0% | -123.69M 0% | 64.64M - | 64.64M 0% | 64.64M 0% | 64.64M 0% | 248.25M - | ||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -547.47M - | -547.47M 0% | -547.47M 0% | -547.47M 0% | 544.78M 199.51% | 544.78M 0% | 544.78M 0% | 193.89M - | 193.89M 0% | 193.89M 0% | -152.84M - | -152.84M 0% | -152.84M 0% | -9.74M - | -9.74M 0% | -9.74M 0% | -101.62M - | -101.62M 0% | -101.62M 0% | -101.62M 0% | |||||||||||||||||||
other non cash items | -214.08M - | 17.71M 108.27% | -528.27M 3,083.27% | -300.56M 43.10% | -786.24M 161.59% | -832.83M 5.93% | -895.07M 7.47% | -867.22M 3.11% | -16.69M 98.08% | -256.84M 1,439.26% | -745.27M 190.16% | -926.06M 24.26% | -27.35M 97.05% | -865.10M 3,063.00% | -527.27M 39.05% | -1.12B 112.86% | -84.51M 92.47% | 650.15M 869.33% | 267.16M 58.91% | -1.14B 527.29% | -118.67M 89.60% | -882.53M 643.72% | 813.91M 192.22% | -214.96M 126.41% | -1.49B 592.27% | -1.16B 21.89% | -905.62M 22.09% | -1.01B 11.70% | -1.06B 4.80% | -910.35M 14.13% | -535.04M 41.23% | -483.50M 9.63% | -416.58M 13.84% | 735.68M 276.60% | 147.29M 79.98% | -1.32B 998.58% | -1.14B 13.73% | 96.01M 108.41% | |
net cash provided by operating activities | -208.51M - | -208.51M 0% | -208.51M 0% | -208.51M 0% | 566.15M 371.52% | 566.15M 0% | 566.15M 0% | 566.73M - | 566.73M 0% | 566.73M 0% | 175.96M - | 175.96M 0% | 175.96M 0% | 353.60M - | 353.60M 0% | 353.60M 0% | 310.62M - | 310.62M 0% | 310.62M 0% | 310.62M 0% | 246.32M - | 246.62M 0.12% | 241.37M 2.13% | 243.72M 0.97% | -694.74M 385.06% | 243.89M 135.10% | |||||||||||||
investments in property plant and equipment | -124.04M - | -124.04M 0% | -124.04M 0% | -124.04M 0% | -114.16M 7.97% | -114.16M 0% | -114.16M 0% | -258.04M - | -258.04M 0% | -258.04M 0% | -164.30M - | -164.30M 0% | -164.30M 0% | -288.39M - | -288.39M 0% | -288.39M 0% | -282.78M - | -282.78M 0% | -282.78M 0% | -282.78M 0% | -41.94M - | ||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -495.55M - | -495.55M 0% | -495.55M 0% | -495.55M 0% | -431.48M 12.93% | -431.48M 0% | -431.48M 0% | -392.58M - | -392.58M 0% | -392.58M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 440.25K - | 440.25K 0% | 440.25K 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 619.59M - | 619.59M 0% | 619.59M 0% | 619.59M 0% | 545.64M 11.94% | 545.64M 0% | 545.64M 0% | 650.62M - | 650.62M 0% | 650.62M 0% | 163.86M - | 163.86M 0% | 163.86M 0% | 288.39M - | 288.39M 0% | 288.39M 0% | 282.78M - | 282.78M 0% | 282.78M 0% | 282.78M 0% | 35.41M - | ||||||||||||||||||
net cash used for investing activites | -619.59M - | -619.59M 0% | -619.59M 0% | -619.59M 0% | -545.64M 11.94% | -545.64M 0% | -545.64M 0% | -650.62M - | -650.62M 0% | -650.62M 0% | -163.86M - | -163.86M 0% | -163.86M 0% | -304.50M - | -304.50M 0% | -304.50M 0% | -282.78M - | -282.78M 0% | -282.78M 0% | -282.78M 0% | -6.53M - | ||||||||||||||||||
debt repayment | -92.92M - | -92.92M 0% | -92.92M 0% | -92.92M 0% | -248.72M 167.69% | -248.72M 0% | -248.72M 0% | -632.77M - | -632.77M 0% | -632.77M 0% | -25.25M - | -25.25M 0% | -25.25M 0% | -44.73M - | -44.73M 0% | -44.73M 0% | -43.75M - | -43.75M 0% | -43.75M 0% | -43.75M 0% | |||||||||||||||||||
common stock issued | 9.31M - | 9.31M 0% | 9.31M 0% | 9.31M 0% | 9.56M 2.68% | 9.56M 0% | 9.56M 0% | 35.77M - | 35.77M 0% | 35.77M 0% | 6.85M - | 6.85M 0% | 6.85M 0% | 6.85M 0% | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -18.89M - | -18.89M 0% | -18.89M 0% | -18.89M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 83.60M - | 83.60M 0% | 83.60M 0% | 83.60M 0% | 239.16M 186.07% | 239.16M 0% | 239.16M 0% | 632.77M - | 632.77M 0% | 632.77M 0% | -10.52M - | -10.52M 0% | -10.52M 0% | 44.73M - | 44.73M 0% | 44.73M 0% | 55.79M - | 55.79M 0% | 55.79M 0% | 55.79M 0% | 629.76M - | ||||||||||||||||||
net cash used provided by financing activities | 602.41M - | 602.41M 0% | 602.41M 0% | 602.41M 0% | 185.37M 69.23% | 185.37M 0% | 185.37M 0% | 75.00M - | 75.00M 0% | 75.00M 0% | 10.20M - | 10.20M 0% | 10.20M 0% | -44.73M - | -44.73M 0% | -44.73M 0% | -55.79M - | -55.79M 0% | -55.79M 0% | -55.79M 0% | 629.76M - | ||||||||||||||||||
effect of forex changes on cash | 211.51M - | 211.51M 0% | 211.51M 0% | 211.51M 0% | -166.70M 178.82% | -166.70M 0% | -166.70M 0% | -8.12M - | -8.12M 0% | -8.12M 0% | -138K - | -138K 0% | -138K 0% | 11.88M - | 11.88M 0% | 11.88M 0% | 11.41M - | 11.41M 0% | 11.41M 0% | 11.41M 0% | 274.78M - | ||||||||||||||||||
net change in cash | -14.19M - | -14.19M 0% | -14.19M 0% | -14.19M 0% | 39.18M 376.13% | 39.18M 0% | 39.18M 0% | -17.01M - | -17.01M 0% | -17.01M 0% | 792.25K - | 792.25K 0% | 792.25K 0% | 16.26M - | 16.26M 0% | 16.26M 0% | -16.54M - | -16.54M 0% | -16.54M 0% | -16.54M 0% | 246.32M - | 246.62M 0.12% | 241.37M 2.13% | 243.72M 0.97% | -690.80M 383.44% | 243.89M 135.30% | |||||||||||||
cash at beginning of period | 25.23M - | 25.23M 0% | 25.23M 0% | 25.23M 0% | 11.04M 56.24% | 11.04M 0% | 11.04M 0% | 50.12M - | 50.12M 0% | 50.12M 0% | 30.45M - | 30.45M 0% | 30.45M 0% | 31.25M - | 31.25M 0% | 31.25M 0% | 47.51M - | 47.51M 0% | 47.51M 0% | 47.51M 0% | 240.99M - | 487.31M 102.21% | 35.42M 92.73% | 276.79M 681.53% | 894.08M 223.02% | 1.10B 22.74% | |||||||||||||
cash at end of period | 11.04M - | 11.04M 0% | 11.04M 0% | 11.04M 0% | 50.22M 354.86% | 50.22M 0% | 50.22M 0% | 33.12M - | 33.12M 0% | 33.12M 0% | 31.25M - | 31.25M 0% | 31.25M 0% | 47.51M - | 47.51M 0% | 47.51M 0% | 30.97M - | 30.97M 0% | 30.97M 0% | 30.97M 0% | 487.31M - | 733.93M 50.61% | 276.79M 62.29% | 520.51M 88.05% | 203.27M 60.95% | 1.34B 559.82% | |||||||||||||
operating cash flow | -208.51M - | -208.51M 0% | -208.51M 0% | -208.51M 0% | 566.15M 371.52% | 566.15M 0% | 566.15M 0% | 566.73M - | 566.73M 0% | 566.73M 0% | 175.96M - | 175.96M 0% | 175.96M 0% | 353.60M - | 353.60M 0% | 353.60M 0% | 310.62M - | 310.62M 0% | 310.62M 0% | 310.62M 0% | 246.32M - | 246.62M 0.12% | 241.37M 2.13% | 243.72M 0.97% | -694.74M 385.06% | 243.89M 135.10% | |||||||||||||
capital expenditure | -124.04M - | -124.04M 0% | -124.04M 0% | -124.04M 0% | -114.16M 7.97% | -114.16M 0% | -114.16M 0% | -258.04M - | -258.04M 0% | -258.04M 0% | -164.30M - | -164.30M 0% | -164.30M 0% | -288.39M - | -288.39M 0% | -288.39M 0% | -282.78M - | -282.78M 0% | -282.78M 0% | -282.78M 0% | -41.94M - | ||||||||||||||||||
free cash flow | -332.56M - | -332.56M 0% | -332.56M 0% | -332.56M 0% | 451.99M 235.91% | 451.99M 0% | 451.99M 0% | 308.69M - | 308.69M 0% | 308.69M 0% | 11.66M - | 11.66M 0% | 11.66M 0% | 65.22M - | 65.22M 0% | 65.22M 0% | 27.84M - | 27.84M 0% | 27.84M 0% | 27.84M 0% | 246.32M - | 246.62M 0.12% | 241.37M 2.13% | 243.72M 0.97% | -736.67M 402.26% | 243.89M 133.11% |
All numbers in INR (except ratios and percentages)