Kiri Industries Limited
NSE:KIRIINDUS.NS
589.05 (INR) • At close March 13, 2025
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
| 1,330.214 | -893.336 | 683.249 | 346.958 | 1,421.099 | 1,910.582 | 1,449.698 | 1,232.679 | 1,957.135 | 1,815.246 | 99.127 | -1,986.038 | -456.916 | 1,362.222 | 227.704 | 390.05 | 233.73 | 91.979 | 49.81 |
| Depreciation & Amortization
| 486.399 | 488.819 | 501.654 | 461.281 | 443.983 | 375.584 | 340.681 | 292.685 | 268.626 | 283.578 | 365.728 | 347.616 | 1,168.528 | 1,049.533 | 268.3 | 33.408 | 24.102 | 12.663 | 5.62 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.28 | -19.303 | 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
| -347.931 | 1,473.735 | -70.498 | 249.256 | -147.926 | -533.723 | -977.126 | 808.304 | 2,336.812 | -1,809.535 | 967.975 | 491.11 | -2,147.622 | -1,642.564 | -1,367.198 | 374.234 | 268.482 | -1 | 142.654 |
| Accounts Receivables
| -178.015 | 822.798 | 410.343 | -81.525 | -652.353 | -417.587 | -679.086 | 1,059.765 | 2,284.867 | -1,368.331 | -449.159 | -175.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -76.545 | 503.205 | -760.597 | -263.468 | 258.546 | -494.764 | -365.749 | 32.758 | 157.684 | 380.362 | 465.899 | -52.941 | -71.248 | -7,207.344 | -2,231.323 | 310.037 | 201.366 | 99.629 | 9.898 |
| Accounts Payables
| 17.318 | 705.511 | 697.313 | 384.156 | 172.109 | 331.061 | -158.968 | -104.44 | 300.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -110.689 | -557.779 | -417.557 | 210.093 | 73.772 | 47.567 | -611.377 | 775.546 | 2,179.128 | -2,189.897 | 502.076 | 544.051 | -2,076.374 | 5,564.78 | 864.125 | 64.197 | 67.116 | -100.629 | 132.756 |
| Other Non Cash Items
| -2,074.47 | -177.453 | -192.442 | -335.432 | -474.66 | -338.032 | -109.402 | -66.745 | -2,297.965 | -1,123.339 | 255.411 | 1,874.618 | 285.788 | -2,396.288 | -397.173 | -798.217 | -574.174 | -152.527 | -290.768 |
| Operating Cash Flow
| -605.788 | 891.765 | 921.963 | 722.063 | 1,242.496 | 1,414.411 | 703.851 | 2,266.923 | 2,264.608 | -834.05 | 1,688.241 | 727.306 | -1,150.222 | -1,627.097 | -1,268.367 | -0.525 | -47.86 | -48.885 | -92.684 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.204 | -222.219 | -374.968 | -778.45 | -1,131.118 | -1,153.551 | -657.196 | -1,032.147 | -456.644 | -496.17 | -383.892 | -249.408 | -2,236.137 | -2,011.748 | -656.676 | -878.966 | -203.141 | -197.658 | -103.646 |
| Acquisitions Net
| 1.692 | 0.503 | 2.689 | 2.926 | 0.591 | 0.267 | 0.993 | 0.2 | 0 | 0 | 0 | 0 | -32.29 | 102.459 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.503 | -2.689 | -0.384 | 0 | 0 | 0 | -1,570.339 | -1,725.927 | -1,982.196 | -825.554 | 0 | -230.559 | -144.875 | 0 | -125.042 | -41 | 0 | -2.196 |
| Sales Maturities Of Investments
| 0 | 0.144 | 0.481 | -2.926 | 0 | 0 | 1.761 | 0.178 | 0 | 0 | 0 | 0 | -0.153 | 126.959 | 46.987 | 0 | 0 | 2.196 | 0 |
| Other Investing Activites
| 86.584 | 42.609 | 84.812 | 77.248 | 88.417 | -37.907 | -56.519 | 24.957 | 67.982 | 10.51 | 8.514 | 21.846 | 107.246 | -1.685 | 28.639 | 2,020.845 | -13.876 | -0.447 | 1.158 |
| Investing Cash Flow
| 1.072 | -179.466 | -289.675 | -701.586 | -1,042.11 | -1,191.191 | -711.954 | -2,577.529 | -2,114.589 | -2,467.856 | -1,200.932 | -227.562 | -2,391.893 | -1,928.89 | -581.05 | 1,016.837 | -258.017 | -195.909 | -104.684 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 725.917 | -501.627 | -745.528 | -13.116 | -169.98 | -107.333 | -89.991 | -2,370.3 | -994.9 | 1,326.935 | -39.404 | 1,660.41 | 3,980.447 | 4,305.399 | 3,011.558 | 733.192 | 269.128 | 237.361 | 162.889 |
| Common Stock Issued
| 0 | 0 | 182.134 | 0 | 22.767 | 0 | 143.095 | 1,299.348 | 38.248 | 37.251 | 0 | 148.548 | 0 | 2,276.462 | 0 | 562.487 | 144.426 | 4.75 | 32 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.996 | 0 | 0 | 0 | -732.974 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -16.813 | -75.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.325 | -26.325 | -26.325 | -26.325 | 0 | -5.75 |
| Other Financing Activities
| -1.2 | -68.28 | -10.846 | -40.087 | -43.739 | -50.849 | -36.111 | -29.395 | 963.336 | 1,880.971 | -412.922 | -1,891.381 | 47.842 | -2,665.233 | 1,027.889 | -273.445 | 0 | -0.001 | 0 |
| Financing Cash Flow
| 724.717 | -569.907 | -574.24 | -70.016 | -266.526 | -158.182 | 11.272 | 242.579 | 6.684 | 3,245.157 | -452.325 | -488.122 | 4,028.289 | 2,921.185 | 3,025.152 | 995.909 | 387.229 | 242.11 | 189.139 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 123.321 | 128.517 | 1,780.007 | -2,033.674 | -0.003 | 0 | 0 |
| Net Change In Cash
| -107.94 | 142.392 | 58.048 | -49.539 | -66.14 | 65.038 | 3.169 | -68.027 | 156.703 | -56.749 | 34.984 | 11.623 | 609.495 | -506.285 | 2,955.742 | -21.453 | 81.349 | -2.684 | -8.229 |
| Cash At End Of Period
| 166.841 | 274.781 | 132.389 | 74.341 | 123.881 | 190.021 | 124.983 | 132.461 | 200.862 | 44.159 | 100.908 | 63.026 | 2,240.917 | 2,529.306 | 3,035.59 | 76.674 | 98.127 | 16.778 | 19.461 |