B.L. Kashyap and Sons Limited
NSE:BLKASHYAP.NS
79.01 (INR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 274.752 | 525.289 | 200.637 | 655.643 | 7.423 | -819.5 | -107.078 | 280.415 | -54.46 | -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
| 124.069 | 103.588 | 97.379 | 104.123 | 110.129 | 119.078 | 118.304 | 119.074 | 107.578 | 207.254 | 468.537 | 228.273 | 257.281 | 272.556 | 217.216 | 208.417 | 227.177 | 190.48 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -208.971 | -416.305 | -310.555 | -196.756 | -2,566.816 | -507.392 | 902.796 | -288.349 | 1,526.524 | 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
| -261.153 | 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
| -31.571 | -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
| -161.024 | 206.236 | 3.379 | 297.591 | -205.164 | 459.195 | -840.346 | 475.207 | -330.243 | 833.039 | 0 | 0 | 0 | 0 | 0 | -279.878 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 244.777 | 349.104 | 392.066 | -1,166.112 | -1,814.136 | -184.747 | 1,769.579 | -737.98 | 1,184.353 | 0 | -1,397.397 | -2,255.527 | 1,037.085 | 819.905 | 1,481.191 | -857.006 | -1,030.144 | -433.517 | -611.79 | -33.908 |
| Other Non Cash Items
| 154.245 | 575.524 | 207.926 | 308.589 | 641.814 | 981.656 | 730.622 | 1,063.319 | 871.554 | 696.169 | 624.081 | 455.909 | 853.097 | 614.483 | 1,255.349 | 819.5 | 415.281 | -131.867 | 37.294 | 32.762 |
| Operating Cash Flow
| 344.095 | 788.096 | 195.387 | 871.599 | -1,807.45 | -226.158 | 1,644.644 | 1,174.459 | 2,451.196 | 1,168.32 | -354.847 | -226.013 | 2,151.099 | 1,000.365 | 1,682.206 | 675.657 | 146.565 | -363.625 | -594.26 | 68.489 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -530.568 | -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 | -880.931 | -551.611 | -278.401 |
| Acquisitions Net
| 162.718 | 0 | 0 | 0 | 1,447.618 | 0 | 0 | 0 | 0.714 | 0.714 | 0.715 | 0.715 | 0.714 | 0.711 | 0 | 0 | 0 | 0 | 17.805 | 2.526 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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
| 20.914 | 0 | 0 | 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
| -0.001 | 38.44 | 1,332.021 | -50.895 | 71.642 | 915.184 | 87.42 | -137.343 | 4.323 | 77.85 | 205.245 | 84.317 | 608.834 | 2,649.657 | 92.01 | 67.376 | 43.468 | 181.565 | 22.982 | 11.461 |
| Investing Cash Flow
| -346.937 | -311.41 | 1,097.239 | -137.078 | 1,420.99 | 844.171 | -23.517 | -224.941 | -26.664 | -344.87 | 8.661 | -138.924 | -75.051 | -865.299 | -1,683.547 | -1,194.471 | -523.841 | 155.242 | -542.895 | -1,597.819 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 48.941 | -312.924 | -587.488 | -140.305 | 1,119.034 | 95.358 | -1,259.14 | -93.69 | -1,605.083 | -74.009 | 1,205.468 | 1,322.278 | -1,113.177 | 444.883 | 1,218.451 | 1,686.449 | 521.252 | 745.986 | 1,237.054 | -6.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 249.975 | 416.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.396 | 0 | 29.89 |
| Common Stock Repurchased
| 0 | 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 | 0 | -10.241 | -23.877 | -24.035 | -24.035 | 0 | -43.261 | 0 | 0 |
| Other Financing Activities
| -1.573 | -489.745 | -514.651 | -548.001 | -594.619 | -692.782 | -594.552 | -771.635 | -827.216 | -820.359 | -805.527 | -973.001 | -927.683 | -746.022 | -1,390.623 | -854.094 | -610.437 | -227.646 | -102.246 | 1,770.671 |
| Financing Cash Flow
| 47.368 | -802.669 | -1,102.139 | -688.306 | 524.415 | -597.424 | -1,603.717 | -448.7 | -2,432.299 | -894.368 | 399.942 | 349.277 | -2,051.101 | -325.016 | -196.207 | 808.32 | -89.637 | 478.475 | 1,134.808 | 1,794.316 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -325.984 | 190.487 | 46.216 | 137.955 | 20.588 | 17.41 | 500.817 | -7.767 | -70.917 | 53.756 | -15.661 | 24.947 | -189.95 | -197.548 | 289.506 | -466.913 | 270.092 | -2.347 | 264.985 |
| Cash At End Of Period
| 350.568 | 175.305 | 501.289 | 310.802 | 264.586 | 126.631 | -2,872.781 | -2,890.191 | 107.433 | 110.897 | 181.814 | 128.058 | 143.719 | 118.771 | 308.721 | 506.269 | 216.763 | 683.676 | 413.584 | 415.931 |