Kirloskar Ferrous Industries Limited
NSE:KIRLFER.NS
460.05 (INR) • At close October 25, 2023
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
| 4,529 | 6,169.9 | 5,331.9 | 3,631.9 | 1,561.8 | 1,467.1 | 544.2 | 1,214.584 | 852.256 | 718.445 | 579.866 | 624.191 | 556.612 | 718.859 | 702.634 | 202.722 | 658.128 | 665.595 | 397.598 |
| Depreciation & Amortization
| 2,393.8 | 1,725.8 | 920.3 | 759.8 | 575.1 | 542 | 495.3 | 458.726 | 443.661 | 504.19 | 337.857 | 332.029 | 291.987 | 270.442 | 259.645 | 230.4 | 185.423 | 139.886 | 113.852 |
| Deferred Income Tax
| 0 | -1,513.2 | -1,094.8 | -895.8 | -257.9 | -437.7 | -157.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.4 | 94 | 16.7 | 10.9 | 16.4 | 28.4 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,692.6 | 600 | -1,800.4 | -896.7 | -17.5 | -169.4 | 304.9 | -481.011 | -178.278 | 206.272 | 52.367 | -231.431 | -523.226 | -22.554 | -322.997 | -41.942 | 6.252 | 150.877 | -404.149 |
| Accounts Receivables
| -778.6 | -317.6 | -895.6 | -709.9 | 876.2 | -881.3 | -803.3 | -709.7 | 363.057 | 116.144 | -371.171 | 60.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 516.8 | -862.7 | -2,514.2 | -479.4 | 98.3 | -290.7 | -953.3 | -288.759 | 253.511 | 439.481 | -75.05 | -243.639 | 322.615 | -201.155 | -850.423 | 355.722 | -404.603 | -97.504 | 131.366 |
| Accounts Payables
| -1,589.2 | -232.2 | 4,219.7 | -13.2 | -674.8 | 832.5 | 1,920.6 | 275.1 | -680.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158.4 | 2,012.5 | -2,610.3 | 305.8 | -317.2 | 170.1 | 1,258.2 | -192.252 | -431.789 | -233.209 | 127.417 | 12.209 | -845.842 | 178.601 | 527.427 | -397.664 | 410.854 | 248.38 | -535.516 |
| Other Non Cash Items
| 1,209.2 | 900.8 | 276.9 | 242.4 | 158.4 | 146.9 | 84.2 | -154.537 | 46.992 | 180.063 | -7.399 | 17.294 | -47.359 | -217.989 | -100.814 | 62.932 | -98.259 | -7.295 | 57.887 |
| Operating Cash Flow
| 5,627 | 7,977.3 | 3,650.6 | 2,852.5 | 2,036.3 | 1,577.3 | 1,285.5 | 1,037.762 | 1,164.633 | 1,608.97 | 962.691 | 742.084 | 278.014 | 748.758 | 538.468 | 454.112 | 751.544 | 949.063 | 165.188 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,342.8 | -4,812.7 | -4,308.1 | -2,141.5 | -3,196.4 | -1,623.5 | -590.4 | -746.776 | -336.643 | -584.463 | -873.819 | -1,592.67 | -628.617 | -498.635 | -239.381 | -832.511 | -1,162.167 | -653.499 | -78.918 |
| Acquisitions Net
| 0.9 | 833 | -4.4 | 7 | 30.4 | 1.3 | 7 | 10.2 | 224.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -29.6 | -4,871.8 | -0.5 | -5.1 | -0.2 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Sales Maturities Of Investments
| 32.3 | 11.2 | 4.4 | -6.5 | -30.4 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 6.9 | 50.7 | 16 | 42.7 | 11.6 | 16.7 | 46.367 | 13.033 | 18.592 | 20.069 | 12.506 | 13.024 | 28.873 | 8.175 | 27.509 | 105.166 | 20.118 | 20.49 |
| Investing Cash Flow
| -5,212.6 | -3,991.2 | -9,129.2 | -2,125.5 | -3,158.8 | -1,612.1 | -573.7 | -700.408 | -323.61 | -565.87 | -853.75 | -1,580.164 | -615.593 | -469.762 | -231.206 | -805.001 | -1,057 | -633.381 | -58.427 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,474.6 | -2,417.2 | -139.1 | -214.8 | -1,843.6 | -539.9 | -389.6 | -100 | -502.31 | -443.383 | -11.524 | -904.619 | 0 | -62.857 | -125.714 | 0 | -161.65 | -163.333 | -250 |
| Common Stock Issued
| 44.8 | 13.4 | 18.4 | 27 | 9.3 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.468 | 0 |
| Common Stock Repurchased
| 0 | 2,417.2 | -139.1 | -27 | -1,852.9 | -556.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,046.863 | 0 |
| Dividends Paid
| -905 | -763.8 | -762 | -276.7 | -413.3 | -309.3 | -240.3 | 0 | -330.741 | -169.662 | -166.857 | -137.308 | -137.308 | -137.307 | -68.647 | 0 | -102.754 | -270.302 | -113.379 |
| Other Financing Activities
| 0 | -3,483.3 | 13.6 | -204.4 | 5,282.4 | 1,413.5 | -546.1 | -168.802 | -48.856 | -444.242 | 38.871 | 981.412 | 427.013 | -61.076 | -73.059 | 43.358 | -101.299 | 2,215.296 | -46.556 |
| Financing Cash Flow
| -615.7 | -4,233.7 | -1,008.2 | -695.9 | 1,181.9 | 24.4 | -786.4 | -268.802 | -881.906 | -1,057.287 | -139.51 | 844.104 | 289.704 | -261.24 | -267.421 | 43.358 | -365.703 | 706.33 | -409.935 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.1 | 7,191.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -201.2 | -247.5 | 705.1 | 31.1 | 59.4 | -10.4 | -74.6 | 68.552 | -40.884 | -14.187 | -30.569 | 6.024 | -47.875 | 17.756 | 39.841 | -307.532 | -671.16 | 1,022.012 | -303.175 |
| Cash At End Of Period
| 357.1 | 558.3 | 805.8 | 100.7 | 69.6 | 10.2 | 20.6 | 95.154 | 60.17 | 101.054 | 115.241 | 131.523 | 136.15 | 184.358 | 166.602 | 126.754 | 434.286 | 1,105.445 | 83.434 |