Kirloskar Brothers Limited
NSE:KIRLOSBROS.NS
1934.7 (INR) • At close November 4, 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
| 4,806 | 2,073 | 1,354.83 | 1,820.773 | 1,213.288 | 405.876 | 732.924 | 164.129 | -336.908 | 625.267 | 1,053.156 | 1,119.578 | 752.268 | 1,611.671 | 1,918.116 | 1,295.532 | 1,834.58 | 3,178.055 |
| Depreciation & Amortization
| 784 | 424 | 695.143 | 679.925 | 711.882 | 638.177 | 585.879 | 649.429 | 770.574 | 947.065 | 548.395 | 489.068 | 418.61 | 457.52 | 383.886 | 300.541 | 244.091 | 166.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.66 | 77.782 | -132.516 | -417.97 | 0 | -740.79 | -1,138.093 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 4.181 | -31.284 | -1.928 | 0 | 0.611 | -19.519 | 0 | 0 | 0 |
| Change In Working Capital
| -543 | -55 | -599.424 | 481.224 | 920.823 | -839.161 | -448.597 | -683.674 | 73.245 | -740.859 | 85.87 | 375.266 | -104.016 | 590.453 | -1,474.618 | -1,186.746 | -873.992 | -1,225.903 |
| Accounts Receivables
| -511 | -296.327 | -674.092 | 20.072 | 602.926 | -1,089.821 | -1,648.251 | -797.474 | -232.741 | -14.72 | -873.948 | 232.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,383 | -234 | -406.801 | 128.393 | 9.839 | -964.375 | -901.898 | -842.607 | -420.59 | -571.457 | 1,107.877 | 23.711 | -287.43 | -383.493 | -388.789 | -432.393 | -442.454 | -428.593 |
| Accounts Payables
| 615 | 271.97 | 398.365 | 134.023 | -1,455.349 | 977.11 | 973.772 | 569.059 | 970.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 736 | 203.357 | 83.104 | 198.736 | 1,763.407 | 237.925 | 453.301 | 158.933 | 493.835 | -169.401 | -1,022.006 | 351.555 | 183.415 | 973.946 | -1,085.828 | -754.352 | -431.539 | -797.31 |
| Other Non Cash Items
| -39 | 52 | -38.902 | 183.856 | 206.294 | 414.743 | 225.575 | 869.877 | 356.794 | 360.387 | 366.98 | 339.168 | -95.157 | 323.605 | 376.382 | -129.411 | -531.451 | -2,373.001 |
| Operating Cash Flow
| 3,763 | 2,494 | 1,411.647 | 3,165.778 | 3,052.287 | 619.635 | 1,095.781 | 999.761 | 984.576 | 1,273.823 | 1,890.6 | 1,903.182 | 971.705 | 2,243.069 | 46.155 | 279.916 | 673.228 | -254.096 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,301 | -855 | -819.524 | -758.898 | -1,446.737 | -744.851 | -519.849 | -444.947 | -675.608 | -1,331.663 | -685.889 | -773.363 | -700.246 | -754.793 | -636.414 | -1,265.45 | -952.664 | -893.02 |
| Acquisitions Net
| 8 | 131.795 | 179.005 | 46.234 | 1,446.737 | 744.851 | 519.849 | 5.553 | 19.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,618 | -7,891 | -5,779.89 | -8,354 | -2,550 | -2,980 | -4,130.347 | -0.356 | 0 | -99.413 | -143.5 | 0 | 0 | 0 | 0 | 0 | -126.384 | 0 |
| Sales Maturities Of Investments
| 11,845 | 8,530 | 5,496.12 | 7,563.06 | 2,104.56 | 2,984.144 | 4,144.476 | 0 | 20.403 | 0 | 0 | 0 | 477.617 | 53.931 | 1,188.294 | 92.906 | 0 | 32.516 |
| Other Investing Activites
| -593 | 55.205 | 70.064 | 64.945 | -1,266.671 | -574.743 | -466.383 | 111.131 | 209.482 | 101.28 | 87.95 | 130.686 | 230.903 | 132.453 | 78.352 | 145.356 | 275.061 | 412.339 |
| Investing Cash Flow
| -1,894 | -29 | -854.225 | -1,438.659 | -1,712.111 | -570.599 | -452.254 | -334.172 | -445.724 | -1,329.796 | -741.439 | -642.678 | 8.274 | -568.409 | 630.232 | -1,027.188 | -803.987 | -448.166 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -979 | -1,540 | -2,284.13 | -4,447.099 | -3,131.183 | -2,675.318 | -2,133.043 | -2,647.096 | -836.804 | -1,341.203 | -1,325.842 | -1,127.14 | -752.833 | -1,133.025 | -1,220.168 | 0 | 0 | -39.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 195.699 | 0 | 0.038 | 0.003 | 1.74 | 113.695 | 6.202 | 0 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.384 | 1,460.173 | 0 | 420.133 | 0 | -256.988 | 1,322.573 | 0 | 0 | 1,044.927 |
| Dividends Paid
| -356.662 | -237.773 | -241.506 | -43.719 | -434.242 | -246.049 | -102.921 | -6.25 | -188.892 | -290.436 | -203.312 | -193.537 | -347.722 | -555.048 | -229.949 | -433.303 | -216.218 | -419.532 |
| Other Financing Activities
| -138 | 227 | 2,823.551 | 1,336.875 | 4,815.713 | 2,687.135 | 1,714.569 | 2,073.921 | -13.31 | -45.886 | 407.872 | -26.056 | -261.532 | -77.274 | -48.725 | 847.892 | 638.697 | -78.928 |
| Financing Cash Flow
| -1,473 | -1,551 | 297.915 | -3,153.943 | 1,250.288 | -234.232 | -521.395 | -579.425 | -551.58 | -21.652 | -1,121.282 | -926.562 | -1,362.085 | -2,020.595 | -62.573 | 420.79 | 422.479 | 532.424 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50 | -29 | -15.332 | -7.446 | -4.75 | -0.919 | 13.788 | -14.68 | -11.232 | -7.595 | 1.539 | -0.398 | -5.827 | -5.513 | -14.331 | 2.174 | 21.39 | 67.332 |
| Net Change In Cash
| 446 | 885 | 840.005 | -1,434.27 | 2,585.714 | -186.116 | 135.92 | 71.484 | -25.783 | -85.221 | 29.417 | 333.544 | -407.56 | -351.441 | 665.246 | -324.307 | 313.11 | -102.506 |
| Cash At End Of Period
| 2,659 | 1,484 | 2,575.819 | 1,735.306 | 3,169.576 | 583.858 | 769.974 | 674.109 | 601.943 | 627.726 | 712.947 | 683.53 | 349.986 | 845.794 | 1,197.235 | 531.989 | 856.297 | 543.187 |