Kirloskar Ferrous Industries Limited

NSE:KIRLFER.NS

460.05 (INR) • At close October 25, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 4,5296,169.95,331.93,631.91,561.81,467.1544.21,214.584852.256718.445579.866624.191556.612718.859702.634202.722658.128665.595397.598
Afschrijvingen & Amortisatie 2,393.81,725.8920.3759.8575.1542495.3458.726443.661504.19337.857332.029291.987270.442259.645230.4185.423139.886113.852
Uitgestelde Inkomstenbelasting 0-1,513.2-1,094.8-895.8-257.9-437.7-157.5000000000000
Aandelen Gebaseerde Vergoedingen 54.49416.710.916.428.414.4000000000000
Verandering in Werkkapitaal -1,692.6600-1,800.4-896.7-17.5-169.4304.9-481.011-178.278206.27252.367-231.431-523.226-22.554-322.997-41.9426.252150.877-404.149
Vorderingen -778.6-317.6-895.6-709.9876.2-881.3-803.3-709.7363.057116.144-371.17160.1940000000
Voorraden 516.8-862.7-2,514.2-479.498.3-290.7-953.3-288.759253.511439.481-75.05-243.639322.615-201.155-850.423355.722-404.603-97.504131.366
Crediteuren -1,589.2-232.24,219.7-13.2-674.8832.51,920.6275.1-680.8290000000000
Overig Werkkapitaal 158.42,012.5-2,610.3305.8-317.2170.11,258.2-192.252-431.789-233.209127.41712.209-845.842178.601527.427-397.664410.854248.38-535.516
Overige Niet-Contante Posten 1,209.2900.8276.9242.4158.4146.984.2-154.53746.992180.063-7.39917.294-47.359-217.989-100.81462.932-98.259-7.29557.887
Kasstroom uit Operationele Activiteiten 5,6277,977.33,650.62,852.52,036.31,577.31,285.51,037.7621,164.6331,608.97962.691742.084278.014748.758538.468454.112751.544949.063165.188
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5,342.8-4,812.7-4,308.1-2,141.5-3,196.4-1,623.5-590.4-746.776-336.643-584.463-873.819-1,592.67-628.617-498.635-239.381-832.511-1,162.167-653.499-78.918
Netto Overnames 0.9833-4.4730.41.3710.2224.8870000000000
Aankoop van Beleggingen 0-29.6-4,871.8-0.5-5.1-0.20-0.1000000000-00
Verkoop/verval van Beleggingen 32.311.24.4-6.5-30.4-1.30000000000000
Overige Investeringsactiviteiten 06.950.71642.711.616.746.36713.03318.59220.06912.50613.02428.8738.17527.509105.16620.11820.49
Kasstroom uit Investeringsactiviteiten -5,212.6-3,991.2-9,129.2-2,125.5-3,158.8-1,612.1-573.7-700.408-323.61-565.87-853.75-1,580.164-615.593-469.762-231.206-805.001-1,057-633.381-58.427
Financieringsactiviteiten:
Schuldaflossingen -1,474.6-2,417.2-139.1-214.8-1,843.6-539.9-389.6-100-502.31-443.383-11.524-904.6190-62.857-125.7140-161.65-163.333-250
Uitgifte van Gewone Aandelen 44.813.418.4279.31700000000000-28.4680
Terugkoop van Gewone Aandelen 02,417.2-139.1-27-1,852.9-556.900000000000-1,046.8630
Uitgekeerde Dividenden -905-763.8-762-276.7-413.3-309.3-240.30-330.741-169.662-166.857-137.308-137.308-137.307-68.6470-102.754-270.302-113.379
Overige Financieringsactiviteiten 0-3,483.313.6-204.45,282.41,413.5-546.1-168.802-48.856-444.24238.871981.412427.013-61.076-73.05943.358-101.2992,215.296-46.556
Kasstroom uit Financieringsactiviteiten -615.7-4,233.7-1,008.2-695.91,181.924.4-786.4-268.802-881.906-1,057.287-139.51844.104289.704-261.24-267.42143.358-365.703706.33-409.935
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.17,191.90000000000000000
Netto Kasstroomverandering -201.2-247.5705.131.159.4-10.4-74.668.552-40.884-14.187-30.5696.024-47.87517.75639.841-307.532-671.161,022.012-303.175
Kaspositie aan het Einde van de Periode 357.1558.3805.8100.769.610.220.695.15460.17101.054115.241131.523136.15184.358166.602126.754434.2861,105.44583.434