KRBL Limited
NSE:KRBL.NS
310.95 (INR) • At close September 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,958.6 | 9,411.8 | 6,171.3 | 7,493.6 | 7,575.5 | 7,329.9 | 6,550.138 | 5,375.58 | 4,296.875 | 3,940.954 | 3,264.29 | 1,841.987 | 952.935 | 1,580.632 | 1,499.789 | 920.928 | 653.588 | 578.691 | 486.115 | 256.15 |
| Depreciation & Amortization
| 793.7 | 756.5 | 742.2 | 719.5 | 728.8 | 644.6 | 677.767 | 614.199 | 500.594 | 526.935 | 576.593 | 505.642 | 445.181 | 359.474 | 275.789 | 235.496 | 241.048 | 175.354 | 118.923 | 73.72 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -4,056.2 | -10,620.4 | 599 | -2,460 | 5,136.9 | -7,558.8 | -5,464.474 | -2,742.698 | 602.16 | -1,142.104 | -5,333.192 | -536.442 | -784.538 | -3,972.224 | 197.819 | 1,076.058 | -3,563.798 | 540.866 | -2,146.813 | -1,299.591 |
| Accounts Receivables
| -413.1 | -28.3 | -852.8 | 265.2 | 1,679.5 | -1,636.7 | -155.4 | -753.307 | 699.395 | -527.264 | -925.405 | 344.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,644.4 | -13,701.7 | 1,481.1 | -1,117.9 | 2,769.7 | -6,666.7 | -4,427.573 | -2,243.013 | 1,154.28 | -1,696.518 | -4,297.285 | -225.687 | -292.22 | -4,272.261 | 66.219 | 469.313 | -2,535.732 | -2,037.31 | -739.318 | -1,193.043 |
| Accounts Payables
| -83.8 | -597.4 | -361.9 | -1,638.4 | 1,602.2 | 1,157.4 | -1,434.7 | 1,118.915 | -132.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -914.9 | 3,707 | 332.6 | 31.1 | -914.5 | -412.8 | -1,036.901 | -499.685 | -552.12 | 554.414 | -1,035.907 | -310.755 | -492.318 | 300.037 | 131.6 | 606.745 | -1,028.066 | 2,578.176 | -1,407.494 | -106.548 |
| Other Non Cash Items
| 4,435.1 | -3,148.9 | -1,904.3 | -1,915.8 | -1,322.4 | -1,559.3 | -1,346.75 | -660.211 | -340.693 | 39.568 | -89.135 | 79.724 | 842.522 | 162.556 | 98.088 | 600.064 | 509.798 | 342.07 | 142.668 | 18.903 |
| Operating Cash Flow
| 2,402.5 | -3,601 | 5,608.2 | 3,837.3 | 12,118.8 | -1,143.6 | 416.681 | 2,586.87 | 5,058.936 | 3,365.353 | -1,581.444 | 1,890.911 | 1,456.1 | -1,869.562 | 2,071.484 | 2,832.546 | -2,159.364 | 1,636.982 | -1,399.106 | -950.818 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -859.4 | -593.1 | -421.4 | -414.2 | -426.6 | -224.8 | -390.192 | -2,072.501 | -1,723.351 | -2,320.507 | -1,771.626 | -829.238 | -666.05 | -893.106 | -1,304.254 | -301.087 | -211.669 | -1,090.399 | -512.019 | -350.601 |
| Acquisitions Net
| 5.6 | 770.5 | 1,699 | 46 | 179.3 | 81.4 | 19.1 | 3.005 | 138.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -32,853.9 | -34,217.3 | -24,373.3 | -8,815.5 | -9,000 | -5,764.9 | -3,400.2 | -21.004 | -23.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32,469.8 | 34,248.9 | 22,674.3 | 8,789.6 | 9,005.8 | 5,807.2 | -242.271 | -17.109 | 0.654 | 0.598 | 3.046 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 133.3 | 1,854.6 | -1,641.8 | 277.4 | -293.8 | 303.1 | 22.279 | 6.909 | 5.771 | 5.27 | 6.202 | 11.424 | 10.458 | -66.273 | 3.891 | -97.064 | 89.888 | -88.767 | 2.023 | 3.861 |
| Investing Cash Flow
| -1,237.9 | 2,063.6 | -2,063.2 | -116.7 | -535.3 | 202 | -610.184 | -2,082.701 | -1,716.926 | -2,314.639 | -1,762.378 | -817.144 | -655.592 | -959.379 | -1,300.363 | -398.151 | -121.781 | -1,179.166 | -509.997 | -346.741 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,056.9 | -58.7 | -135.4 | -136 | -136.7 | -344.3 | -1,481.9 | -430 | -1,931.95 | -279.715 | -1,308.701 | -289.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.613 | 531.694 | 0 |
| Common Stock Repurchased
| -4,044.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.559 | -29.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -235.8 | -824.1 | -823.9 | -77.6 | -1,425.9 | -541.4 | -542.864 | -2.791 | -844.304 | -281.699 | -189.585 | -72.934 | -72.2 | -36.467 | -85.089 | -48.622 | -48.622 | -48.622 | -35.765 | -17.266 |
| Other Financing Activities
| -794.5 | 930.6 | -2,263.2 | -2,057.1 | -10,175.5 | 1,480.6 | 1,087.994 | -736.774 | -2,458.069 | -1,187.504 | 4,216.386 | -1,003.519 | -608.935 | 2,492.872 | -376.566 | -2,562.934 | 2,239.291 | -89.622 | 1,364.435 | 1,441.135 |
| Financing Cash Flow
| -1,343.7 | 47.8 | -3,222.5 | -2,270.7 | -11,481.7 | 594.9 | 545.13 | -739.565 | -3,302.373 | -1,469.203 | 3,873.242 | -1,105.784 | -681.135 | 2,456.405 | -461.655 | -2,611.556 | 2,190.669 | -125.632 | 1,860.364 | 1,324.203 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 |
| Net Change In Cash
| -170 | -1,489.6 | 322.5 | 1,449.9 | 101.8 | -346.7 | 351.627 | -235.396 | 39.637 | -418.489 | 529.42 | -32.016 | 119.373 | -372.536 | 309.467 | -177.161 | 209.523 | 332.184 | -48.739 | 26.644 |
| Cash At End Of Period
| 302.1 | 427.2 | 1,916.7 | 1,594.2 | 144.3 | 47.5 | 395.172 | 40.754 | 283.017 | 243.38 | 661.869 | 132.449 | 170.85 | 48.768 | 421.304 | 111.837 | 288.998 | 379.475 | 47.291 | 96.03 |