NSE:KIRIINDUS
Kiri Industries Limited
- Stock
Last Close
317.55
14/05 09:59
Market Cap
20.97B
Beta: 0.48
Volume Today
311.43K
Avg: 177.37K
PE Ratio
240.89
PFCF: -
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.13M - | 1.82B 1,731.23% | 1.96B 7.82% | 1.23B 37.02% | 1.45B 17.61% | 1.91B 31.79% | 1.42B 25.62% | 346.96M 75.59% | 683.25M 96.93% | -893.34M 230.75% | |
depreciation and amortization | 365.73M - | 283.58M 22.46% | 268.63M 5.27% | 292.69M 8.96% | 340.68M 16.40% | 375.58M 10.25% | 443.98M 18.21% | 461.28M 3.90% | 501.65M 8.75% | 488.82M 2.56% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 967.98M - | -1.81B 286.94% | 2.34B 229.14% | 808.30M 65.41% | -977.13M 220.89% | -533.72M 45.38% | -147.93M 72.28% | 249.26M 268.50% | -70.50M 128.28% | 1.47B 2,190.46% | |
accounts receivables | -417.59M - | -652.35M 56.22% | -81.53M 87.50% | 410.34M 603.33% | 822.80M 100.51% | ||||||
inventory | 465.90M - | 380.36M 18.36% | 157.68M 58.54% | 32.76M 79.23% | -365.75M 1,216.52% | -494.76M 35.27% | 258.55M 152.26% | -263.47M 201.90% | -760.60M 188.69% | 503.20M 166.16% | |
accounts payables | 331.06M - | 172.11M 48.01% | 384.16M 123.21% | 697.31M 81.52% | 705.51M 1.18% | ||||||
other working capital | 502.08M - | -2.19B 536.17% | 2.18B 199.51% | 775.55M 64.41% | -611.38M 178.83% | 47.57M 107.78% | 73.77M 55.09% | 210.09M 184.79% | -417.56M 298.75% | -557.78M 33.58% | |
other non cash items | 255.41M - | -1.12B 539.82% | -2.30B 104.57% | -66.75M 97.10% | -109.40M 63.91% | -338.03M 208.98% | -474.66M 40.42% | -335.43M 29.33% | -192.44M 42.63% | -177.45M 7.79% | |
net cash provided by operating activities | 1.69B - | -834.05M 149.40% | 2.26B 371.52% | 2.27B 0.10% | 703.85M 68.95% | 1.41B 100.95% | 1.24B 12.15% | 722.06M 41.89% | 921.96M 27.68% | 891.76M 3.28% | |
investments in property plant and equipment | -383.89M - | -496.17M 29.25% | -456.64M 7.97% | -1.03B 126.03% | -657.20M 36.33% | -1.15B 75.53% | -1.13B 1.94% | -778.45M 31.18% | -374.97M 51.83% | -222.22M 40.74% | |
acquisitions net | 267K - | 591K 121.35% | 2.93M 395.09% | 2.69M 8.10% | 503K 81.29% | ||||||
purchases of investments | -825.55M - | -1.98B 140.10% | -1.73B 12.93% | -1.57B 9.01% | -384K - | -2.69M 600.26% | -503K 81.29% | ||||
sales maturities of investments | 1.76M - | -2.93M - | 481K 116.44% | 144K 70.06% | |||||||
other investing activites | 8.51M - | 10.51M 23.44% | 67.98M 546.83% | 24.96M 63.29% | -56.52M 326.47% | -37.91M 32.93% | 88.42M 333.25% | 77.25M 12.63% | 84.81M 9.79% | 42.61M 49.76% | |
net cash used for investing activites | -1.20B - | -2.47B 105.50% | -2.11B 14.31% | -2.58B 21.89% | -711.95M 72.38% | -1.19B 67.31% | -1.04B 12.52% | -701.59M 32.68% | -289.68M 58.71% | -179.47M 38.05% | |
debt repayment | -230.32M - | -371.66M 61.36% | -994.90M 167.69% | -2.53B 154.40% | -101.01M 96.01% | -178.91M 77.12% | -174.98M 2.20% | -23.36M 86.65% | -794.42M 3,300.19% | -696.80M 12.29% | |
common stock issued | 37.25M - | 38.25M 2.68% | 143.09M - | 27.39M - | -1K - | ||||||
common stock repurchased | -149.00M - | -43.36M - | |||||||||
dividends paid | -75.57M - | -16.81M 77.75% | |||||||||
other financing activites | -73.01M - | 3.58B 5,003.11% | 963.34M 73.09% | 2.77B 187.92% | -30.81M 101.11% | 20.73M 167.28% | 1K 100.00% | -29.84M 2,984,000% | 220.18M 837.90% | 126.90M 42.37% | |
net cash used provided by financing activities | -452.32M - | 3.25B 817.44% | 6.68M 99.79% | 242.58M 3,529.25% | 11.27M 95.35% | -158.18M 1,503.32% | -266.53M 68.49% | -70.02M 73.73% | -574.24M 720.16% | -569.91M 0.75% | |
effect of forex changes on cash | -1K - | ||||||||||
net change in cash | 34.98M - | -56.75M 262.21% | 156.70M 376.13% | -68.03M 143.41% | 3.17M 104.66% | 65.04M 1,952.32% | -66.14M 201.69% | -49.54M 25.10% | 58.05M 217.18% | 142.39M 145.30% | |
cash at beginning of period | 65.92M - | 100.91M 53.07% | 44.16M 56.24% | 200.49M 354.01% | 121.81M 39.24% | 124.98M 2.60% | 190.02M 52.04% | 123.88M 34.81% | 74.34M 39.99% | 132.39M 78.08% | |
cash at end of period | 100.91M - | 44.16M 56.24% | 200.86M 354.86% | 132.46M 34.05% | 124.98M 5.65% | 190.02M 52.04% | 123.88M 34.81% | 74.34M 39.99% | 132.39M 78.08% | 274.78M 107.56% | |
operating cash flow | 1.69B - | -834.05M 149.40% | 2.26B 371.52% | 2.27B 0.10% | 703.85M 68.95% | 1.41B 100.95% | 1.24B 12.15% | 722.06M 41.89% | 921.96M 27.68% | 891.76M 3.28% | |
capital expenditure | -383.89M - | -496.17M 29.25% | -456.64M 7.97% | -1.03B 126.03% | -657.20M 36.33% | -1.15B 75.53% | -1.13B 1.94% | -778.45M 31.18% | -374.97M 51.83% | -222.22M 40.74% | |
free cash flow | 1.30B - | -1.33B 201.98% | 1.81B 235.91% | 1.23B 31.70% | 46.66M 96.22% | 260.86M 459.13% | 111.38M 57.30% | -56.39M 150.63% | 547.00M 1,070.07% | 669.55M 22.40% |
All numbers in INR (except ratios and percentages)