Kirloskar Industries Limited
NSE:KIRLOSIND.NS
4906.45 (INR) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,915.9 | 6,578.2 | 5,683.2 | 3,777.3 | 1,999.1 | 1,876.3 | 999.457 | 1,589.217 | 1,359.506 | 1,173.064 | 1,032.345 | 429.59 | 692.21 | 602.045 | 421.716 | 1,805.438 | 1,874.076 | 2,395.02 |
| Afschrijvingen & Amortisatie
| 2,420.5 | 1,758.5 | 954.8 | 793.4 | 604.6 | 567.6 | 511.054 | 468.759 | 452.528 | 513.436 | 368.517 | 31.187 | 31.656 | 30.548 | 30.49 | 802.727 | 437.188 | 318.07 |
| Uitgestelde Inkomstenbelasting
| 0 | -2,374.8 | -1,638.4 | -1,094.7 | -632.3 | -777.2 | -557.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 154.6 | 103.4 | 24.8 | 38.7 | 26.2 | 65.2 | 63.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,715 | 961.4 | -1,777.8 | -940.7 | -183.2 | -439.9 | 151.268 | -480.956 | -204.577 | 246.916 | 12.965 | 12.579 | -4.064 | -13.416 | 28.449 | -1,586.672 | 140.633 | -16.844 |
| Vorderingen
| -938.4 | -316.1 | -898.1 | -710.2 | 877.6 | -873.3 | -793.7 | -580.3 | 358.499 | 116.144 | -368.314 | 4.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 905.9 | -1,149.7 | -2,514.2 | -479.5 | 98.3 | -290.7 | -953.167 | -288.783 | 253.521 | 439.548 | -75.133 | -0.127 | -0.009 | 0 | 0 | 511.392 | -560.45 | -437.128 |
| Crediteuren
| -1,152.7 | -230.7 | 4,219.7 | -13.3 | -674.8 | 832.5 | 1,919.6 | 294.017 | -680.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -529.8 | 2,657.9 | -2,585.2 | 262.3 | -484.3 | -108.4 | 1,104.435 | -192.173 | -458.098 | -192.632 | 88.098 | 12.706 | -4.055 | 0 | 0 | -2,098.064 | 701.083 | 420.284 |
| Overige Niet-Contante Posten
| 8,262.6 | 578.2 | 82.3 | -14.2 | -117.1 | -166.1 | -258.137 | -695.067 | -571.42 | -377.844 | -580.241 | -514.38 | -829.917 | -777.798 | -443.961 | -364.672 | -408.796 | -1,319.285 |
| Kasstroom uit Operationele Activiteiten
| 4,857.8 | 7,604.9 | 3,328.9 | 2,559.8 | 1,697.3 | 1,125.9 | 909.381 | 881.953 | 1,036.037 | 1,555.572 | 833.586 | -41.024 | -110.115 | -158.621 | 36.694 | 656.821 | 2,043.101 | 1,376.961 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,990.5 | -4,815.3 | -4,345.7 | -2,205.5 | -3,223.2 | -1,644.4 | -884.575 | -751.261 | -336.911 | -585.197 | -873.975 | -0.477 | -9.32 | 0 | 0 | -1,060.227 | -4,290.9 | -1,807.481 |
| Netto Overnames
| -1,136.6 | 2,177.2 | -826.8 | -0.2 | 353.5 | -1,397.3 | 242.573 | 474.726 | 285.363 | 0 | -96.716 | 430.255 | 225.623 | 0 | 0 | 875.213 | 0 | 210 |
| Aankoop van Beleggingen
| -1,059.4 | -2,103.2 | -4,911.4 | -136.5 | -6.9 | -0.2 | -537.883 | -2.747 | -894.183 | 0 | -496.278 | -237.044 | -600.041 | 0 | 0 | -21.48 | 0 | -1,375.347 |
| Verkoop/verval van Beleggingen
| 631.9 | 32.7 | 506.9 | 174 | 193.4 | 53 | 548.583 | 3.378 | 11.27 | 0 | 72.549 | 8.987 | 306.066 | 5,455.981 | 4,551.447 | 69.314 | 441.333 | 1,398.237 |
| Overige Investeringsactiviteiten
| 260.8 | 1,019.9 | 270.6 | 231.8 | 263.3 | 1,911.5 | 324.169 | -235.67 | 994.88 | 27.469 | 563.036 | -82.673 | -435.116 | -4,798.904 | -3,839.797 | 142.015 | 217.8 | 568.666 |
| Kasstroom uit Investeringsactiviteiten
| -6,293.8 | -3,688.7 | -9,306.4 | -1,936.4 | -2,419.9 | -1,077.4 | -307.133 | -511.574 | 60.419 | -557.728 | -831.384 | 119.048 | -512.788 | 657.077 | 711.65 | 4.835 | -3,631.767 | -1,005.925 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,462.8 | -2,432.2 | -139.1 | -214.8 | -1,841.5 | -5 | -244.863 | -113.691 | -244.848 | -352.31 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 295.3 | 14.4 | 19.1 | 27 | 9.3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9.5 | 2,432.2 | -139.1 | -27 | -1,850.8 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -574.9 | -472.6 | -470.4 | -136.5 | -598.3 | -441.6 | -306.632 | -11.003 | -538.092 | -122.327 | -119.836 | -40.915 | -25.688 | -2.385 | -481.963 | -194.18 | -385.821 | -387.741 |
| Overige Financieringsactiviteiten
| -735.4 | -3,511.7 | 10.5 | -207.9 | 5,357.9 | 402.3 | -154.912 | -268.704 | -594.286 | -887.627 | 27.346 | -6.303 | -5.605 | 0 | -82.5 | -292.337 | 2,177.456 | 253.844 |
| Kasstroom uit Financieringsactiviteiten
| 1,149 | -3,969.9 | -719 | -559.2 | 1,076.6 | -44.3 | -706.407 | -279.707 | -1,132.378 | -1,009.954 | -92.49 | -47.218 | -31.293 | -2.385 | -564.463 | -486.517 | 1,791.635 | -133.897 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 7,191.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.81 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 |
| Netto Kasstroomverandering
| 196.1 | -53.7 | 495.4 | 64.2 | 354 | 4.2 | -104.159 | 90.672 | -35.922 | -12.11 | 55.522 | 30.806 | -654.196 | 496.071 | 183.881 | 175.139 | 202.969 | 236.635 |
| Kaspositie aan het Einde van de Periode
| 1,149.6 | 889.8 | 943.5 | 448.1 | 383.9 | 29.9 | 63.483 | 167.642 | 76.97 | 112.892 | 125.002 | 69.48 | 38.674 | 693.349 | 197.278 | 791.132 | 615.993 | 413.024 |