Shakti Pumps (India) Limited
NSE:SHAKTIPUMP.NS
4055.2 (INR) • At close September 19, 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 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 926.6 | 896.58 | 451.933 | 58.617 | 9.963 | 22.481 | 112.468 | 19.002 | 87.366 | 219.624 | 147.861 | 207.767 | 72.907 | 304.99 | 265.349 | 152.424 | 33.101 | -61.457 | -86.991 | -17.046 | 24.728 | 165.586 | 126.213 | 92.712 | 66.4 | 103.257 | 166.778 | 30.16 | 48.287 | 109.706 | 41.037 | 46.527 | 19.198 | 2.666 | 2.666 | 65.703 | 65.703 | 65.703 | 65.703 | 62.446 | 62.446 | 62.446 | 62.446 | 0 | 0 | 32.459 | 61.903 | 44.135 | 29.689 | 34.6 | 34.6 | 28.35 | 28.35 | 28.35 | 28.35 | 20.495 | 20.495 | 20.495 | 20.495 | 18.22 | 18.22 | 18.22 | 18.22 | 9.564 | 9.564 | 9.564 | 9.564 |
Depreciation & Amortization
| 0 | 0 | 48.017 | 47.865 | 46.313 | 44.633 | 45.512 | 47.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.992 | 42.992 | 42.992 | 42.992 | 0 | 37.61 | 37.61 | 37.61 | 0 | 34.874 | 34.874 | 34.874 | 0 | 31.995 | 31.995 | 31.995 | 0 | 30.156 | 30.156 | 30.156 | 24.559 | 24.559 | 24.559 | 24.559 | 16.918 | 16.918 | 16.918 | 16.918 | 12.525 | 12.525 | 12.525 | 12.525 | 10.125 | 10.125 | 10.125 | 10.125 | 8.725 | 8.725 | 8.725 | 8.725 | 7.289 | 7.289 | 7.289 | 7.289 | 6.397 | 6.397 | 6.397 | 6.397 | 3.008 | 3.008 | 3.008 | 3.008 |
Deferred Income Tax
| 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 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.034 | 117.034 | 117.034 | 117.034 | 0 | -182.926 | -182.926 | -182.926 | 0 | -94.858 | -94.858 | -94.858 | 0 | -29.987 | -29.987 | -29.987 | 0 | 45.336 | 45.336 | 45.336 | -114.272 | -114.272 | -114.272 | -114.272 | -29.258 | -29.258 | -29.258 | -29.258 | -1.15 | -1.15 | -1.15 | -1.15 | -19.975 | -19.975 | -19.975 | -19.975 | -3.825 | -3.825 | -3.825 | -3.825 | -39.211 | -39.211 | -39.211 | -39.211 | -58.001 | -58.001 | -58.001 | -58.001 | -23.857 | -23.857 | -23.857 | -23.857 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.461 | -22.461 | -22.461 | -22.461 | 0 | -48.576 | -48.576 | -48.576 | 0 | -31.225 | -31.225 | -31.225 | 0 | 12.706 | 12.706 | 12.706 | 0 | -27.225 | -27.225 | -27.225 | -64.992 | -64.992 | -64.992 | -64.992 | -6.6 | -6.6 | -6.6 | -6.6 | 12.425 | 12.425 | 12.425 | 12.425 | -26.4 | -26.4 | -26.4 | -26.4 | -26.45 | -26.45 | -26.45 | -26.45 | -21.993 | -21.993 | -21.993 | -21.993 | -30.781 | -30.781 | -30.781 | -30.781 | -31.037 | -31.037 | -31.037 | -31.037 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.495 | 139.495 | 139.495 | 139.495 | 0 | -134.35 | -134.35 | -134.35 | 0 | -63.634 | -63.634 | -63.634 | 0 | -42.693 | -42.693 | -42.693 | 0 | 72.562 | 72.562 | 72.562 | -49.28 | -49.28 | -49.28 | -49.28 | -22.659 | -22.659 | -22.659 | -22.659 | -13.575 | -13.575 | -13.575 | -13.575 | 6.425 | 6.425 | 6.425 | 6.425 | 22.625 | 22.625 | 22.625 | 22.625 | -17.218 | -17.218 | -17.218 | -17.218 | -27.22 | -27.22 | -27.22 | -27.22 | 7.179 | 7.179 | 7.179 | 7.179 |
Other Non Cash Items
| -926.6 | -896.58 | -451.933 | -58.617 | -9.963 | -22.481 | -112.468 | -19.002 | -87.366 | -219.624 | -147.861 | -207.767 | -72.907 | -304.99 | -265.349 | -152.424 | -33.101 | 61.457 | 86.991 | 17.046 | -24.728 | -165.586 | -126.213 | -92.712 | -66.4 | -103.257 | -166.778 | -30.16 | -48.287 | -109.706 | -41.037 | -46.527 | -19.198 | 4.223 | 4.223 | 13.938 | 13.938 | 13.938 | 13.938 | -4.985 | -4.985 | -4.985 | -4.985 | 60.3 | 60.3 | 27.841 | -1.603 | 3.04 | 17.486 | 12.575 | 12.575 | 21.2 | 21.2 | 21.2 | 21.2 | 14.935 | 14.935 | 14.935 | 14.935 | 12.881 | 12.881 | 12.881 | 12.881 | 6.813 | 6.813 | 6.813 | 6.813 |
Operating Cash Flow
| 0 | 0 | 96.034 | 95.73 | 92.626 | 89.266 | 91.024 | 94.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.851 | 125.851 | 125.851 | 125.851 | 0 | -5.736 | -5.736 | -5.736 | 0 | 48.939 | 48.939 | 48.939 | 0 | 145.152 | 145.152 | 145.152 | 0 | 82.381 | 82.381 | 82.381 | -10.072 | -10.072 | -10.072 | -10.072 | 45.121 | 45.121 | 45.121 | 45.121 | 71.675 | 71.675 | 71.675 | 71.675 | 37.325 | 37.325 | 37.325 | 37.325 | 54.45 | 54.45 | 54.45 | 54.45 | 3.508 | 3.508 | 3.508 | 3.508 | -20.503 | -20.503 | -20.503 | -20.503 | -4.472 | -4.472 | -4.472 | -4.472 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.894 | -49.894 | -49.894 | -49.894 | 0 | -120.008 | -120.008 | -120.008 | 0 | -28.571 | -28.571 | -28.571 | 0 | -39.792 | -39.792 | -39.792 | 0 | -49.514 | -49.514 | -49.514 | -73.696 | -73.696 | -73.696 | -73.696 | -44.331 | -44.331 | -44.331 | -44.331 | -99.25 | -99.25 | -99.25 | -99.25 | -27.75 | -27.75 | -27.75 | -27.75 | -23.95 | -23.95 | -23.95 | -23.95 | -31.711 | -31.711 | -31.711 | -31.711 | -25.848 | -25.848 | -25.848 | -25.848 | -46.559 | -46.559 | -46.559 | -46.559 |
Acquisitions Net
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.894 | 49.894 | 49.894 | 49.894 | 0 | 120.008 | 120.008 | 120.008 | 0 | 28.571 | 28.571 | 28.571 | 0 | 39.792 | 39.792 | 39.792 | 0 | 49.514 | 49.514 | 49.514 | 73.696 | 73.696 | 73.696 | 73.696 | 44.331 | 44.331 | 44.331 | 44.331 | 99.25 | 99.25 | 99.25 | 99.25 | 27.75 | 27.75 | 27.75 | 27.75 | 23.95 | 23.95 | 23.95 | 23.95 | 31.711 | 31.711 | 31.711 | 31.711 | 25.848 | 25.848 | 25.848 | 25.848 | 46.559 | 46.559 | 46.559 | 46.559 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.894 | -49.894 | -49.894 | -49.894 | 0 | -120.008 | -120.008 | -120.008 | 0 | -36.62 | -36.62 | -36.62 | 0 | -50 | -50 | -50 | 0 | -48.568 | -48.568 | -48.568 | -77.188 | -77.188 | -77.188 | -77.188 | -46.526 | -46.526 | -46.526 | -46.526 | -104.95 | -104.95 | -104.95 | -104.95 | -27.75 | -27.75 | -27.75 | -27.75 | -23.3 | -23.3 | -23.3 | -23.3 | -30.442 | -30.442 | -30.442 | -30.442 | -25.423 | -25.423 | -25.423 | -25.423 | -53.026 | -53.026 | -53.026 | -53.026 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.68 | -46.68 | -46.68 | -46.68 | 0 | -28.398 | -28.398 | -28.398 | 0 | -23.231 | -23.231 | -23.231 | 0 | -37.17 | -37.17 | -37.17 | 0 | -25.212 | -25.212 | -25.212 | -31.082 | -31.082 | -31.082 | -31.082 | 0 | 0 | 0 | 0 | -24.375 | -24.375 | -24.375 | -24.375 | -36.1 | -36.1 | -36.1 | -36.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 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 | 22.5 | 22.5 | 22.5 | 22.5 | 7.5 | 7.5 | 7.5 | 7.5 | 17.4 | 17.4 | 17.4 | 17.4 | 47.975 | 47.975 | 47.975 | 47.975 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 28.604 | 28.604 | 28.604 | 28.604 | 16.193 | 16.193 | 16.193 | 16.193 |
Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.698 | -27.698 | -27.698 | -27.698 | 0 | -20.497 | -20.497 | -20.497 | 0 | -11.061 | -11.061 | -11.061 | 0 | -15.143 | -15.143 | -15.143 | 0 | -12.58 | -12.58 | -12.58 | -8.917 | -8.917 | -8.917 | -8.917 | -4.429 | -4.429 | -4.429 | -4.429 | -4.075 | -4.075 | -4.075 | -4.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.378 | 74.378 | 74.378 | 74.378 | 0 | 48.895 | 48.895 | 48.895 | 0 | 34.292 | 34.292 | 34.292 | 0 | 52.313 | 52.313 | 52.313 | 0 | 37.792 | 37.792 | 37.792 | 17.499 | 17.499 | 17.499 | 17.499 | -3.071 | -3.071 | -3.071 | -3.071 | 11.05 | 11.05 | 11.05 | 11.05 | -11.875 | -11.875 | -11.875 | -11.875 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -28.604 | -28.604 | -28.604 | -28.604 | -16.193 | -16.193 | -16.193 | -16.193 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.378 | -74.378 | -74.378 | -74.378 | 0 | -48.895 | -48.895 | -48.895 | 0 | -34.292 | -34.292 | -34.292 | 0 | -52.313 | -52.313 | -52.313 | 0 | -37.792 | -37.792 | -37.792 | -17.499 | -17.499 | -17.499 | -17.499 | 3.071 | 3.071 | 3.071 | 3.071 | -11.075 | -11.075 | -11.075 | -11.075 | 7.775 | 7.775 | 7.775 | 7.775 | -4.75 | -4.75 | -4.75 | -4.75 | -1.556 | -1.556 | -1.556 | -1.556 | 27.048 | 27.048 | 27.048 | 27.048 | 15.008 | 15.008 | 15.008 | 15.008 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.126 | 1.126 | 1.126 | 1.126 | 0 | -0.639 | -0.639 | -0.639 | 0 | 2.634 | 2.634 | 2.634 | 0 | -39.048 | -39.048 | -39.048 | 0 | 5.985 | 5.985 | 5.985 | 102.111 | 102.111 | 102.111 | 102.111 | 1.991 | 1.991 | 1.991 | 1.991 | 38.475 | 38.475 | 38.475 | 38.475 | -11.05 | -11.05 | -11.05 | -11.05 | -26.3 | -26.3 | -26.3 | -26.3 | 28.506 | 28.506 | 28.506 | 28.506 | 18.473 | 18.473 | 18.473 | 18.473 | 43.124 | 43.124 | 43.124 | 43.124 |
Net Change In Cash
| 0 | 0 | 96.034 | 95.73 | 92.626 | 89.266 | 91.024 | 94.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.223 | 3.223 | 3.223 | 3.223 | 0 | -12.617 | -12.617 | -12.617 | 0 | 15.869 | 15.869 | 15.869 | 0 | 3.791 | 3.791 | 3.791 | 0 | 2.006 | 2.006 | 2.006 | -2.649 | -2.649 | -2.649 | -2.649 | 3.657 | 3.657 | 3.657 | 3.657 | -5.875 | -5.875 | -5.875 | -5.875 | 6.3 | 6.3 | 6.3 | 6.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.016 | 0.016 | 0.016 | 0.016 | -0.405 | -0.405 | -0.405 | -0.405 | 0.634 | 0.634 | 0.634 | 0.634 |
Cash At End Of Period
| 0 | 0 | 329.527 | 233.493 | 205.112 | 112.486 | 467.648 | 376.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.509 | 16.509 | 16.509 | 16.509 | 0 | 13.286 | 13.286 | 13.286 | 0 | 25.903 | 25.903 | 25.903 | 0 | 8.629 | 8.629 | 8.629 | 0 | 4.838 | 4.838 | 4.838 | 2.832 | 2.832 | 2.832 | 2.832 | 5.48 | 5.48 | 5.48 | 5.48 | 1.825 | 1.825 | 1.825 | 1.825 | 7.7 | 7.7 | 7.7 | 7.7 | 0.375 | 0.375 | 0.375 | 0.375 | 0.279 | 0.279 | 0.279 | 0.279 | 0.263 | 0.263 | 0.263 | 0.263 | 0.668 | 0.668 | 0.668 | 0.668 |