Krebs Biochemicals & Industries Limited (KREBSBIO.NS)

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KREBSBIO.NS
Financials

88.52 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-51.711	-58.47	-49.774	-35.713	-53.329	-69.397	-55.543	-40.614	-81.367	-113.138	-129.409	-108.485	-94.235	-69.866	-82.602	-63.903	-67.215	-61.572	-72.811	-78.47	-75.868	-52.09	-64.64	-31.197	-53.54	-74.734	4.424	-48.603	-59.336	-39.103	-45.16	-41.599	-37.188	-60.102	-32.82	-40.767	-29.515	-64.396	-14.005	-6.712	25.13	-21.831	-21.007	-19.041	-7.221	-48.349	-57.836	0	0	0	0	0	0	0	0	0	-141.154	0
Depreciation & Amortization Numbers are in millions	0	0	17.305	17.108	16.532	14.801	16.928	16.928	0	0	0	0	0	0	0	11.698	11.698	11.698	11.698	0	11.006	11.006	11.006	10.226	10.227	10.374	10.374	0	10.584	10.584	10.584	0	11.216	11.216	11.216	0	0	0	0	0	0	0	0	0	24.143	24.143	23.993	23.993	23.993	23.993	15.839	15.839	15.839	15.839	23.853	23.853	23.853	23.853
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.081	-43.081	-43.081	-43.081	0	33.987	33.987	33.987	15.656	51.763	23.638	23.638	0	-5.832	-5.832	-5.832	0	-3.4	-3.4	-3.4	0	0	0	0	0	0	0	0	0	49.544	49.544	3.373	3.373	3.373	3.373	-17.639	-17.639	-17.639	-17.639	81.304	81.304	81.304	81.304
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.259	1.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.08	-15.08	-15.08	-15.08	0	6.912	6.912	6.912	-2.34	39.23	-15.684	-15.684	0	0.452	0.452	0.452	0	-0.457	-0.457	-0.457	0	0	0	0	0	0	0	0	0	-2.713	-2.713	-0.073	-0.073	-0.073	-0.073	-20.183	-20.183	-20.183	-20.183	67.626	67.626	67.626	67.626
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.001	-28.001	-28.001	-28.001	0	27.076	27.076	27.076	34.255	10.974	39.321	39.321	0	-6.284	-6.284	-6.284	0	-2.944	-2.944	-2.944	0	0	0	0	0	0	0	0	0	52.257	52.257	3.445	3.445	3.445	3.445	2.544	2.544	2.544	2.544	13.678	13.678	13.678	13.678
Other Non Cash Items Numbers are in millions	51.711	58.47	49.774	35.713	53.329	69.397	55.543	40.614	81.367	113.138	129.409	108.485	94.235	69.866	82.602	63.903	67.215	61.572	72.811	78.47	75.868	52.09	64.64	22.541	-14.392	74.734	-4.424	48.603	59.336	39.103	45.16	41.599	37.188	60.102	32.82	40.767	29.515	64.396	14.005	6.712	-25.13	21.831	21.007	19.041	-48.164	-7.036	18.247	-39.589	-39.589	-39.589	-36.976	-36.976	-36.976	-36.976	-114.726	-114.726	26.429	-114.726
Operating Cash Flow Numbers are in millions	0	0	34.61	34.216	33.064	29.602	33.856	33.856	0	0	0	0	0	0	0	-89.657	-89.657	-89.657	-89.657	0	-9.164	-9.164	-9.164	17.226	-5.942	-17.868	-17.868	0	-28.008	-28.008	-28.008	0	-38.701	-38.701	-38.701	0	0	0	0	0	0	0	0	0	18.302	18.302	-12.223	-12.223	-12.223	-12.223	-38.776	-38.776	-38.776	-38.776	-9.569	-9.569	-9.569	-9.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.528	-23.528	-23.528	-23.528	0	-11.616	-11.616	-11.616	-9.125	-0.204	-7.478	-7.478	0	-33.261	-33.261	-33.261	0	-26.355	-26.355	-26.355	0	0	0	0	0	0	0	0	0	-9.879	-9.879	-8.157	-8.157	-8.157	-8.157	0	0	0	0	-9.383	-9.383	-9.383	-9.383
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.528	23.528	23.528	23.528	0	11.616	11.616	11.616	-0.416	-0.704	7.478	7.478	0	33.261	33.261	33.261	0	26.355	26.355	26.355	0	0	0	0	0	0	0	0	0	9.879	9.879	8.157	8.157	8.157	8.157	0	0	0	0	9.383	9.383	9.383	9.383
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.615	-22.615	-22.615	-22.615	0	-10.789	-10.789	-10.789	-9.541	-0.908	-3.739	-3.739	0	-33.261	-33.261	-33.261	0	-26.355	-26.355	-26.355	0	0	0	0	0	0	0	0	0	-9.879	-9.879	-7.494	-7.494	-7.494	-7.494	-0.496	-0.496	-0.496	-0.496	-9.463	-9.463	-9.463	-9.463
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.244	-15.244	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.135	19.135	19.135	19.135	0	0	0	0	0	0	0	0	0	9.18	9.18	9.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.25	3.25	0	0	0	0	8.288	8.288	8.288	8.288
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.18	-9.18	-9.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.135	-19.135	-19.135	-19.135	0	0	0	0	-8.179	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.244	15.244	-3.25	-3.25	-3.25	-3.25	0	0	0	0	-8.288	-8.288	-8.288	-8.288
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.135	19.135	19.135	19.135	0	1.718	1.718	1.718	-8.179	3.66	0.144	0.144	0	-4.318	-4.318	-4.318	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.245	-15.245	3.25	3.25	3.25	3.25	0	0	0	0	8.288	8.288	8.288	8.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.275	50.275	50.275	50.275	0	60.486	60.486	60.486	0	22.216	22.216	22.216	0	65.21	65.21	65.21	0	0	0	0	0	0	0	0	0	0	0	0	0	6.988	6.988	16.107	16.107	16.107	16.107	0	0	0	0	10.119	10.119	10.119	10.119
Net Change In Cash Numbers are in millions	0	0	34.61	34.216	33.064	29.602	33.856	33.856	0	0	0	0	0	0	0	-42.862	-42.862	-42.862	-42.862	0	42.251	42.251	42.796	-0.495	0.703	0.753	0.753	0	-0.378	-0.378	-0.378	0	-15.104	-15.104	-15.104	0	0	0	0	0	0	0	0	0	0.166	0.166	-0.361	-0.361	-0.361	-0.361	0.218	0.218	0.218	0.218	-0.626	-0.626	-0.626	-0.626
Cash At End Of Period Numbers are in millions	0	0	35.393	0.783	33.923	0.859	34.73	0.874	0	0	0	0	0	0	0	0.436	0.436	0.436	0.436	0	43.297	43.297	43.297	0.501	0.996	1.046	1.046	0	0.293	0.293	0.293	0	0.67	0.67	0.67	0	0	0	0	0	0	0	0	0	1.079	1.079	0.913	0.913	0.913	0.913	1.274	1.274	1.274	1.274	1.056	1.056	1.056	1.056

Krebs Biochemicals & Industries Limited

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