Krebs Biochemicals & Industries Limited (KREBSBIO.NS)

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KREBSBIO.NS
Financials

90.59 (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	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-197.284	-246.919	-445.268	-283.586	-288.72	-201.224	-166.106	-156.47	-165.979	-59.983	-104.602	-193.397	-66.823	-56.679	-426.426
Depreciation & Amortization Numbers are in millions	67.663	65.585	62.96	51.24	46.79	44.023	41.497	42.337	44.862	37.426	66.211	96.571	95.972	63.357	95.41
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	101.486	-98.383	158.996	21.078	-172.323	135.949	94.55	-23.328	-13.601	-720.576	159.654	198.176	13.491	-70.556	325.216
Accounts Receivables Numbers are in millions	-13.782	3.513	-5.767	-0.977	27.089	-25.861	12.635	-15.605	3.047	2.898	53.027	0	0	0	0
Inventory Numbers are in millions	21.492	136.17	-89.622	-16.049	-60.319	27.647	-62.735	1.807	-1.826	507.426	-2.71	-10.852	-0.29	-80.73	270.505
Accounts Payables Numbers are in millions	36.894	-226.258	171.297	-18.712	12.553	37.029	67.67	-13.736	-41.761	0	0	0	0	0	0
Other Working Capital Numbers are in millions	56.882	-11.808	83.088	56.816	-151.646	97.134	157.285	-25.135	-11.775	-1,230.9	109.337	209.028	13.781	10.174	54.711
Other Non Cash Items Numbers are in millions	95.002	32.585	51.151	65.52	55.626	-15.402	-41.411	25.429	-20.087	-162.047	-133.67	-28.144	-91.532	-91.226	-32.476
Operating Cash Flow Numbers are in millions	-23.855	-247.132	-172.161	-145.748	-358.627	-36.654	-71.47	-112.032	-154.805	-905.18	-12.406	73.206	-48.892	-155.104	-38.276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-94.15	-108.704	-235.201	-255.064	-94.112	-46.462	-29.913	-133.044	-105.419	-58.584	-4.845	-39.516	-32.627	0	-37.532
Acquisitions Net Numbers are in millions	20.877	42.875	35.583	0	0	5.549	13.137	70.388	23.214	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.894	-60.621	-29.377	29.57	3.652	-2.243	15.076	86.061	65.429	0.224	49.134	27.533	72.834	115.509	0.062
Investing Cash Flow Numbers are in millions	-78.167	-126.45	-228.995	-225.494	-90.46	-43.156	-14.837	-46.983	-39.99	-58.36	44.289	-11.983	40.207	115.509	-37.47
Financing Activities:
Debt Repayment Numbers are in millions	-102.535	-403.165	-323.836	-334.906	-150.67	-14.346	-88.743	-174.778	-76.625	0	0	-60.977	0	0	0
Common Stock Issued Numbers are in millions	0	0	125.13	104.49	76.54	248.222	0	36.72	191.7	0	0	0	13	0	33.15
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-36.72	-191.7	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-46.894	776.598	593.761	607.022	351.771	14.939	89.32	157.505	134.382	1,082.606	-32.706	0.417	-5.757	40.468	40.092
Financing Cash Flow Numbers are in millions	102.535	373.433	395.055	376.606	277.641	248.815	89.32	157.505	134.382	1,082.606	-32.706	-60.56	7.243	40.468	73.242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.001	0	0	0	0	0	0	-0.001	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.515	-0.148	-6.101	5.364	-171.446	169.005	3.013	-1.51	-60.414	119.066	-0.824	0.663	-1.442	0.873	-2.504
Cash At End Of Period Numbers are in millions	1.374	0.858	1.006	7.107	1.743	173.189	4.184	1.171	2.681	119.066	-0.824	4.316	3.653	5.095	4.222

Krebs Biochemicals & Industries Limited

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