B.L. Kashyap and Sons Limited
NSE:BLKASHYAP.NS
81.55 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 525.289 | 200.637 | 655.643 | 7.423 | -819.5 | -107.078 | 280.415 | -132.467 | -60.02 | -777.208 | -849.566 | 115.59 | -67.4 | 755.247 | 567.821 | 1,060.614 | 1,729.082 | 897.276 | 431.208 |
| Depreciation & Amortization
| 488.319 | 97.379 | 104.123 | 110.129 | 119.078 | 118.304 | 119.074 | 185.934 | 207.254 | 468.537 | 228.273 | 257.281 | 272.556 | 216.856 | 192.277 | 211.025 | 174.545 | 100.829 | 43.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -210.003 | -310.555 | -310.772 | -2,566.816 | -507.392 | 902.633 | -288.349 | 1,607.545 | 324.918 | -670.256 | -60.629 | 925.13 | 180.726 | -545.606 | -920.08 | -1,556.507 | -2,151.32 | -1,629.659 | -438.516 |
| Accounts Receivables
| 526.045 | -642.676 | 653.083 | -635.134 | -450.889 | -211.755 | -972.672 | 440.326 | -580.458 | 640.963 | 870.966 | 252.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,497.69 | -63.324 | 18.682 | 87.617 | -330.951 | 185.318 | 947.097 | 232.088 | 72.338 | 86.178 | 1,323.932 | -364.314 | -639.179 | -2,026.797 | 216.805 | -526.364 | -1,717.803 | -1,017.87 | -404.608 |
| Accounts Payables
| 206.236 | 3.379 | 297.591 | -205.164 | 459.195 | -840.346 | 475.207 | -330.243 | 833.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 555.406 | 392.066 | -1,280.128 | -1,814.136 | -184.747 | 1,769.417 | -1,235.446 | 1,375.457 | 252.58 | -756.435 | -1,384.561 | 1,289.445 | 819.905 | 1,481.191 | -1,136.884 | -1,030.144 | -433.517 | -611.79 | -33.908 |
| Other Non Cash Items
| 1,292.427 | 207.926 | 308.59 | 641.814 | 981.656 | 730.785 | 1,063.319 | 809.778 | 696.169 | 624.081 | 455.909 | 853.097 | 614.483 | 1,283.695 | 835.64 | 431.433 | 24,336.508 | 37.294 | 32.762 |
| Operating Cash Flow
| 353.985 | 195.387 | 757.584 | -1,807.45 | -226.158 | 1,644.644 | 1,174.459 | 2,470.79 | 1,168.32 | -354.847 | -226.013 | 2,151.099 | 1,000.365 | 1,710.191 | 675.657 | 146.565 | 24,088.815 | -594.26 | 68.489 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -349.85 | -234.782 | -86.183 | -98.27 | -71.013 | -110.936 | -87.598 | -31.701 | -412.172 | -197.299 | -220.925 | -227.648 | -1,007.355 | -1,725.545 | -1,262.864 | -1,259.361 | -880.413 | -551.611 | -278.401 |
| Acquisitions Net
| 41.474 | 1,242.386 | 31.611 | 1,447.618 | 760.555 | 36.711 | 23.977 | 0.714 | 0.714 | 0.715 | 0.715 | 0.714 | 0 | 0 | 0 | 0 | 0 | 21.705 | 2.526 |
| Purchases Of Investments
| -55.88 | -1,261.785 | 0 | 0 | 0 | 0 | 0 | -504.451 | -11.261 | 0 | -25.512 | -456.951 | -2,508.312 | -50.012 | -0.949 | 0 | 0 | -49.199 | -1,343.849 |
| Sales Maturities Of Investments
| 0 | 19.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.48 | 0 | 0 | 0 | 1.966 | 692.053 | 854.608 | 17.128 | 10.443 |
| Other Investing Activites
| -1.295 | 1,332.021 | 31.51 | 71.642 | 154.629 | 50.708 | -137.343 | 605.874 | 77.85 | 205.245 | 84.317 | 608.834 | 2,650.368 | 92.01 | 67.376 | 43.468 | 210.863 | 19.082 | 11.461 |
| Investing Cash Flow
| -365.552 | 1,097.239 | -23.062 | 1,420.99 | 844.171 | -23.517 | -224.941 | 102.137 | -344.87 | 8.661 | -138.924 | -75.051 | -865.299 | -1,683.547 | -1,194.471 | -523.841 | 185.059 | -542.895 | -1,597.819 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -312.924 | -587.488 | -140.305 | -1,119.03 | -151.029 | -1,259.14 | -93.69 | -1,777.023 | -74.009 | -1,205.468 | -1,322.278 | -1,113.177 | 0 | 0 | -150 | 0 | 0 | 0 | -6.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 249.975 | 416.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.89 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.451 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -10.241 | -23.877 | -24.035 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.426 | -514.651 | -548.001 | 1,643.445 | -390.724 | -594.552 | -771.635 | -799.368 | -820.359 | 399.942 | 349.277 | -2,040.86 | -301.139 | -172.172 | 958.32 | -89.186 | 448.658 | 1,134.808 | 1,770.671 |
| Financing Cash Flow
| -314.35 | -1,102.139 | -688.306 | 524.415 | -541.753 | -1,603.717 | -448.7 | -2,576.391 | -894.368 | 399.942 | 349.277 | -2,051.101 | -325.016 | -196.207 | 808.32 | -89.637 | 448.658 | 1,134.808 | 1,794.316 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.005 | 0.005 | -0 | 2,923.151 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,452.44 | 0 | 0 |
| Net Change In Cash
| -270.104 | 190.487 | 46.216 | 137.955 | 76.26 | 17.41 | 500.817 | -3.464 | -70.917 | 53.756 | -15.661 | 24.947 | -189.95 | -169.563 | 289.506 | -466.913 | 270.092 | -2.347 | 264.985 |
| Cash At End Of Period
| 327.948 | 501.289 | 310.802 | 264.586 | -2,796.521 | -2,872.781 | -2,890.191 | 107.433 | 110.897 | 181.814 | 128.058 | 143.719 | 118.771 | 336.706 | 506.269 | 216.763 | 683.676 | 413.584 | 415.931 |