Shakti Pumps (India) Limited
NSE:SHAKTIPUMP.NS
4207 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,417.09 | 322.473 | 823.42 | 1,112.463 | -216.507 | 601.176 | 529.698 | 205.417 | 10.663 | 262.812 | 249.783 | 168.186 | 138.4 | 113.4 | 81.98 | 72.88 | 38.257 |
| Depreciation & Amortization
| 190.303 | 184.022 | 185.746 | 183.646 | 171.969 | 150.438 | 139.495 | 127.98 | 120.625 | 98.236 | 67.672 | 50.1 | 40.5 | 34.9 | 29.155 | 25.589 | 12.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.704 | 7.155 | 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 |
| Change In Working Capital
| -1,332.795 | -73.373 | -859.342 | 18.772 | 468.136 | -731.703 | -379.432 | -119.948 | 181.345 | -457.087 | -117.034 | -4.6 | -79.9 | -15.3 | -156.842 | -232.004 | -95.429 |
| Accounts Receivables
| -4,207.79 | 1,151.677 | -1,255.866 | -1,431.731 | 765.298 | -790.491 | -104.308 | -694.939 | 317.536 | -172.561 | -239.1 | -188.309 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -902.933 | 85.242 | -824.201 | 111.448 | -89.842 | -194.302 | -124.898 | 50.823 | -108.902 | -259.968 | -26.399 | 49.7 | -105.6 | -105.8 | -87.971 | -123.123 | -124.146 |
| Accounts Payables
| 3,777.928 | -1,310.292 | 1,220.725 | 1,544.658 | -207.32 | 253.089 | -150.225 | 434.166 | -21.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -205.603 | 0 | 0.001 | -254.534 | -170.771 | 290.247 | -197.119 | -90.635 | -54.3 | 25.7 | 90.5 | -68.871 | -108.881 | 28.717 |
| Other Non Cash Items
| 1,858.382 | -46.259 | 20.127 | -108.443 | 79.807 | -42.855 | -94.004 | 367.158 | 16.892 | 55.751 | -19.939 | 73.014 | 50.3 | 84.8 | 59.739 | 51.524 | 27.253 |
| Operating Cash Flow
| 419.579 | 386.863 | 169.951 | 1,206.438 | 503.405 | -22.944 | 195.757 | 580.607 | 329.525 | -40.288 | 180.482 | 286.7 | 149.3 | 217.8 | 14.032 | -82.011 | -17.888 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -640.856 | -248.19 | -216.151 | -132.293 | -199.575 | -480.031 | -114.282 | -159.166 | -198.055 | -294.785 | -177.324 | -397 | -111 | -95.8 | -126.843 | -103.39 | -186.236 |
| Acquisitions Net
| 1.874 | 45.467 | 48.001 | 5.205 | 22.473 | 10.727 | -71.121 | 2.213 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.339 | -115.304 | -113.472 | -125.349 | -182.262 | -26.763 | 0 | -33.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 69.837 | 65.471 | 120.144 | 159.789 | 16.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 127.942 | 140.116 | 133.788 | -150.871 | 37.08 | -8.409 | -74.8 | 19.119 | 39.957 | -111.844 | 107.9 | -85.5 | -46.4 | 23.404 | 112.696 | -191.141 |
| Investing Cash Flow
| -682.32 | -120.248 | -76.035 | 1.495 | -350.446 | -442.951 | -193.812 | -233.966 | -178.936 | -254.828 | -289.168 | -289.1 | -196.5 | -142.2 | -103.439 | 9.306 | -377.377 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -95.098 | -95.879 | -125.863 | -78.281 | -186.721 | -113.592 | -92.923 | -148.68 | -100.85 | -124.327 | -142.013 | -97.5 | -144.4 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 30 | 69.6 | 191.9 | 0.4 | 0 | 114.414 | 64.77 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.76 | -36.76 | -147.041 | 0 | -110.791 | -81.986 | -44.244 | -60.574 | -50.319 | -35.669 | -17.717 | -16.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,006.986 | -336.023 | 275.744 | -979.943 | 157.444 | 611.007 | 198.696 | -122.223 | 8.605 | 354.518 | 111.029 | -0.1 | 24.9 | -75.6 | 89.472 | -43.33 | 333.029 |
| Financing Cash Flow
| 2,058.338 | -468.662 | 2.84 | -1,058.224 | -140.068 | 415.429 | 61.529 | -331.476 | -142.563 | 284.522 | 123.312 | -21.2 | 72.4 | -75.2 | 89.472 | 71.084 | 397.799 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,900.576 | -202.047 | 96.756 | 149.708 | 12.891 | -50.466 | 63.475 | 15.164 | 8.026 | -10.595 | 14.627 | -23.5 | 25.2 | 0.4 | 0.065 | -1.621 | 2.534 |
| Cash At End Of Period
| 2,013.062 | 110.452 | 312.499 | 215.743 | 66.035 | 53.144 | 103.61 | 34.516 | 19.352 | 11.326 | 21.921 | 7.3 | 30.8 | 1.5 | 1.117 | 1.052 | 2.673 |