Kirloskar Industries Limited (KIRLOSIND.NS)

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KIRLOSIND.NS
Financials

5272.35 (INR) • At close September 19, 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 Numbers are in millions	1,915.9	6,578.2	5,683.2	3,777.3	1,999.1	1,876.3	999.457	1,589.217	1,359.506	1,173.064	1,032.345	429.59	692.21	602.045	421.716	1,805.438	1,874.076	2,395.02
Depreciation & Amortization Numbers are in millions	2,420.5	1,758.5	954.8	793.4	604.6	567.6	511.054	468.759	452.528	513.436	368.517	31.187	31.656	30.548	30.49	802.727	437.188	318.07
Deferred Income Tax Numbers are in millions	0	-2,374.8	-1,638.4	-1,094.7	-632.3	-777.2	-557.716	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	154.6	103.4	24.8	38.7	26.2	65.2	63.455	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,715	961.4	-1,777.8	-940.7	-183.2	-439.9	151.268	-480.956	-204.577	246.916	12.965	12.579	-4.064	-13.416	28.449	-1,586.672	140.633	-16.844
Accounts Receivables Numbers are in millions	-938.4	-316.1	-898.1	-710.2	877.6	-873.3	-793.7	-580.3	358.499	116.144	-368.314	4.559	0	0	0	0	0	0
Inventory Numbers are in millions	905.9	-1,149.7	-2,514.2	-479.5	98.3	-290.7	-953.167	-288.783	253.521	439.548	-75.133	-0.127	-0.009	0	0	511.392	-560.45	-437.128
Accounts Payables Numbers are in millions	-1,152.7	-230.7	4,219.7	-13.3	-674.8	832.5	1,919.6	294.017	-680.246	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-529.8	2,657.9	-2,585.2	262.3	-484.3	-108.4	1,104.435	-192.173	-458.098	-192.632	88.098	12.706	-4.055	0	0	-2,098.064	701.083	420.284
Other Non Cash Items Numbers are in millions	8,262.6	578.2	82.3	-14.2	-117.1	-166.1	-258.137	-695.067	-571.42	-377.844	-580.241	-514.38	-829.917	-777.798	-443.961	-364.672	-408.796	-1,319.285
Operating Cash Flow Numbers are in millions	4,857.8	7,604.9	3,328.9	2,559.8	1,697.3	1,125.9	909.381	881.953	1,036.037	1,555.572	833.586	-41.024	-110.115	-158.621	36.694	656.821	2,043.101	1,376.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,990.5	-4,815.3	-4,345.7	-2,205.5	-3,223.2	-1,644.4	-884.575	-751.261	-336.911	-585.197	-873.975	-0.477	-9.32	0	0	-1,060.227	-4,290.9	-1,807.481
Acquisitions Net Numbers are in millions	-1,136.6	2,177.2	-826.8	-0.2	353.5	-1,397.3	242.573	474.726	285.363	0	-96.716	430.255	225.623	0	0	875.213	0	210
Purchases Of Investments Numbers are in millions	-1,059.4	-2,103.2	-4,911.4	-136.5	-6.9	-0.2	-537.883	-2.747	-894.183	0	-496.278	-237.044	-600.041	0	0	-21.48	0	-1,375.347
Sales Maturities Of Investments Numbers are in millions	631.9	32.7	506.9	174	193.4	53	548.583	3.378	11.27	0	72.549	8.987	306.066	5,455.981	4,551.447	69.314	441.333	1,398.237
Other Investing Activites Numbers are in millions	260.8	1,019.9	270.6	231.8	263.3	1,911.5	324.169	-235.67	994.88	27.469	563.036	-82.673	-435.116	-4,798.904	-3,839.797	142.015	217.8	568.666
Investing Cash Flow Numbers are in millions	-6,293.8	-3,688.7	-9,306.4	-1,936.4	-2,419.9	-1,077.4	-307.133	-511.574	60.419	-557.728	-831.384	119.048	-512.788	657.077	711.65	4.835	-3,631.767	-1,005.925
Financing Activities:
Debt Repayment Numbers are in millions	-1,462.8	-2,432.2	-139.1	-214.8	-1,841.5	-5	-244.863	-113.691	-244.848	-352.31	-50	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	295.3	14.4	19.1	27	9.3	17	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-9.5	2,432.2	-139.1	-27	-1,850.8	-17	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-574.9	-472.6	-470.4	-136.5	-598.3	-441.6	-306.632	-11.003	-538.092	-122.327	-119.836	-40.915	-25.688	-2.385	-481.963	-194.18	-385.821	-387.741
Other Financing Activities Numbers are in millions	-735.4	-3,511.7	10.5	-207.9	5,357.9	402.3	-154.912	-268.704	-594.286	-887.627	27.346	-6.303	-5.605	0	-82.5	-292.337	2,177.456	253.844
Financing Cash Flow Numbers are in millions	1,149	-3,969.9	-719	-559.2	1,076.6	-44.3	-706.407	-279.707	-1,132.378	-1,009.954	-92.49	-47.218	-31.293	-2.385	-564.463	-486.517	1,791.635	-133.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	7,191.9	0	0	0	0	0	0	0	145.81	0	0	0	0	0	0	-0.504
Net Change In Cash Numbers are in millions	196.1	-53.7	495.4	64.2	354	4.2	-104.159	90.672	-35.922	-12.11	55.522	30.806	-654.196	496.071	183.881	175.139	202.969	236.635
Cash At End Of Period Numbers are in millions	1,149.6	889.8	943.5	448.1	383.9	29.9	63.483	167.642	76.97	112.892	125.002	69.48	38.674	693.349	197.278	791.132	615.993	413.024

Kirloskar Industries Limited

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