Kirloskar Electric Company Limited
NSE:KECL.NS
177.35 (INR) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 140.8 | 310.8 | 673.891 | -481.05 | 453.171 | -279.425 | -871.459 | -387.434 | -394.857 | -2,403.173 | -942.428 | -486.838 | 35.209 | 104.892 | 624.151 | 376.336 | 696.452 | 363.062 |
| Depreciation & Amortization
| 50.2 | 50 | 51.996 | 83.561 | 66.024 | 87.61 | 116.861 | 122.362 | 120.595 | 120.834 | 207.308 | 327.38 | 227.406 | 101.164 | 237.483 | 144.444 | 240.617 | 141.541 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 16.2 | -423.7 | 286.742 | 390.749 | 147.68 | 246.121 | 534.033 | 346.967 | -199.4 | -75.189 | 828.076 | -37.289 | -343.004 | 427.078 | 10.607 | -640.561 | -253.09 | -247.755 |
| Accounts Receivables
| -260.8 | -129.73 | 83.244 | 80.596 | -54.665 | 420.091 | 825.321 | -172.814 | -112.634 | -88.289 | 287.169 | -146.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 39 | -51 | -68.234 | 87.081 | -27.836 | 79.194 | 213.629 | 214.74 | -41.669 | 607.046 | -77.993 | 38.727 | -653.622 | -92.204 | 146.667 | -762.135 | -339.6 | -5.056 |
| Accounts Payables
| 238 | -242.96 | 271.732 | 223.072 | 230.181 | -253.164 | -504.917 | 267.304 | -45.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.01 | 0 | 0 | 0 | 0 | 320.404 | 132.227 | -157.731 | -682.235 | 906.069 | -76.016 | 310.618 | 519.282 | -136.06 | 121.574 | 86.51 | -242.699 |
| Other Non Cash Items
| -65.495 | 135.9 | -662.987 | 305.824 | -322.249 | -40.931 | 448.044 | 286.582 | 240.483 | 1,904.182 | 314.871 | 421.152 | 388.357 | 180.65 | 188.815 | -42.706 | -212.389 | -56.172 |
| Operating Cash Flow
| 141.705 | 73 | 349.642 | 299.084 | 344.626 | 13.375 | 227.479 | 368.477 | -233.179 | -453.346 | 407.827 | 224.405 | 307.968 | 813.784 | 1,061.056 | -162.487 | 471.59 | 200.676 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -25 | -38.6 | -6.519 | -24.684 | -12.404 | -7.23 | 0.175 | -121.366 | -16.671 | -118.485 | -428.187 | -82.469 | -192.827 | -147.484 | -266.659 | -1,972.493 | -282.499 | -29.585 |
| Acquisitions Net
| 0 | 68.316 | 359.64 | 40.471 | 768.351 | 585.909 | 44.837 | 104.553 | 54.354 | 0 | 0 | -33.707 | 0 | -0.758 | 3.871 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -16.57 | -0.02 | -65.742 | -77.363 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.99 | 677.966 | 25.271 | 1.322 | 43.239 | 0.175 | 3.344 | 215.518 | 0 | 2.793 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Other Investing Activites
| 4.069 | 6.564 | -0.046 | 80.183 | 8.444 | 2.966 | 44.974 | 133.394 | 203.809 | 312.396 | 397.239 | 10.55 | 134.311 | 34.381 | 28.824 | 145.729 | -18.598 | 109.959 |
| Investing Cash Flow
| -21.331 | 20.7 | 1,031.021 | 55.499 | 688.35 | 624.883 | 45.149 | 15.372 | 187.138 | 193.911 | -28.155 | -71.919 | -58.516 | -113.861 | -233.964 | -1,826.758 | -301.097 | 80.374 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -69.007 | -80.5 | -366.26 | -89.152 | -1,119.752 | -423.366 | 148.141 | -84.817 | 548.957 | 415.192 | 41.672 | -40.188 | 156.811 | -228.816 | -661.45 | 2,019.67 | -69.945 | -3.207 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.506 | 0.1 | 240.805 | 0 | 0 | 0 | 0 | -45.977 | -0.647 | -0.167 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.359 | -77.359 | -82.956 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.349 | 0 | 0 | 0 |
| Other Financing Activities
| -237.466 | -252.464 | -721.536 | -250.558 | 51.722 | -238.116 | -421.966 | -678.158 | -255.107 | -551.753 | -139.381 | -207.171 | -509.33 | -58.897 | -184.866 | 0.4 | 30.1 | 0 |
| Financing Cash Flow
| -306.473 | -333 | -1,087.796 | -339.71 | -1,068.03 | -661.482 | -273.825 | -402.305 | 78.432 | 104.244 | -97.709 | -247.359 | -352.519 | -596.76 | -878.665 | 2,019.423 | -40.012 | -3.207 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.134 | 0 | 0 | 0 | 0 | 0 | -0.001 | 68.638 | 0 |
| Net Change In Cash
| 37.997 | -239.3 | 292.867 | 14.873 | -35.054 | -23.224 | -1.197 | -18.456 | 32.391 | -366.325 | 281.963 | -94.873 | -103.067 | 103.163 | -51.573 | 30.177 | 199.119 | 277.843 |
| Cash At End Of Period
| 167.48 | 129.5 | 368.84 | 75.973 | 61.1 | 96.154 | 119.378 | 120.575 | 139.031 | 106.64 | 472.965 | 191.002 | 285.875 | 730.278 | 627.115 | 678.688 | 648.511 | 449.392 |