SML Isuzu Limited
NSE:SMLISUZU.NS
1786.95 (INR) • At close November 5, 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
| 1,078.8 | 172.8 | -1,002.663 | -1,333.709 | -383.208 | 243.301 | 94.58 | 846.279 | 683.247 | 487.446 | 177.143 | 484.915 | 600.755 | 513.798 | 304.313 | 41.361 | 387.027 | 232.211 | 252.822 | 378.036 |
| Depreciation & Amortization
| 475.2 | 424.3 | 435.258 | 461.674 | 407.171 | 384.39 | 283.968 | 235.26 | 195.535 | 197.765 | 128.038 | 121.781 | 104.447 | 89.112 | 86.415 | 58.392 | 33.007 | 28.911 | 27.142 | 25.388 |
| 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
| -2,327.3 | 31.2 | 127.714 | 202.663 | 1,296.778 | -209.21 | -740.228 | 325.878 | -782.698 | 35.233 | 1,346.582 | -829.657 | 56.867 | -310.586 | 538.981 | -494.056 | -187.119 | 202.836 | -901.718 | -252.34 |
| Accounts Receivables
| -934.3 | 43.004 | -377.881 | 9.798 | 1,107.318 | -336.998 | -36.323 | -145.898 | 17.228 | -226.475 | 689.306 | -297.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,605.5 | -1,250.4 | -353.39 | 78.341 | 1,454.506 | -633.645 | -691.997 | 439.47 | -526.689 | -425.139 | -127.001 | -42.549 | -162.328 | -501.587 | -107.082 | -257.939 | -361.677 | 38.143 | -25.895 | -282.067 |
| Accounts Payables
| 405.7 | 469.969 | 623.125 | 167.106 | -1,046.603 | 613.583 | 222.447 | 215.251 | -274.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -193.2 | 768.627 | 235.86 | -52.582 | -218.443 | 147.85 | -48.231 | -113.592 | -256.009 | 460.372 | 1,473.583 | -787.108 | 219.195 | 191.001 | 646.063 | -236.117 | 174.558 | 164.693 | -875.823 | 29.727 |
| Other Non Cash Items
| 3,096.4 | 272.3 | 253.565 | 202.787 | 179.394 | 133.623 | 33.799 | -227.4 | -213.577 | -32.786 | -32.41 | -31.07 | -17.199 | 54.591 | 153.232 | 132.901 | 45.983 | 15.933 | -38.152 | -103.923 |
| Operating Cash Flow
| -761.4 | 900.6 | -186.126 | -466.585 | 1,500.135 | 552.104 | -327.881 | 1,180.017 | -117.493 | 687.658 | 1,619.353 | -254.031 | 744.87 | 346.915 | 1,082.941 | -261.402 | 278.898 | 479.891 | -659.906 | 47.161 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -424.3 | -413 | -190.241 | -194.842 | -483.128 | -615.685 | -996.887 | -1,181.414 | -670.351 | -343.944 | -178.113 | -221.063 | -211.443 | -109.124 | -66.597 | -278.321 | -539.357 | -260.059 | -59.476 | -34.996 |
| Acquisitions Net
| 52.3 | 0.017 | 0.481 | 1.842 | 2.161 | 2.106 | 16.449 | 51.451 | 0 | 17.884 | 39.868 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -115.3 | -17.978 | -104.692 | -108.497 | -8.247 | -5.129 | -8.552 | -4,368.475 | -1,032.247 | -0.227 | -4.303 | -0.268 | -476.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.9 | 4.369 | 104.211 | -1.842 | 6.086 | 3.023 | 6.25 | 4,623.728 | 1,484.948 | 3.574 | 1.841 | 0 | 390.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -115.3 | 5.792 | 120.758 | 21.209 | 15.603 | 35.944 | 0.139 | 0.072 | 539.23 | -709.364 | 358.883 | -61.962 | 26.044 | 2.43 | 3.611 | 9.099 | 2.17 | 0.8 | 0.7 | 0.727 |
| Investing Cash Flow
| -477.4 | -420.8 | -69.483 | -282.13 | -467.525 | -579.741 | -982.601 | -874.638 | -131.121 | -1,032.077 | 218.176 | -283.293 | -271.814 | -106.694 | -62.986 | -269.222 | -537.187 | -259.259 | -58.776 | -34.269 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,575.5 | -481.7 | -438.73 | -420 | -300 | -225 | -1,694.07 | -138.634 | -3,447.943 | -2,057.057 | -3,850.933 | -2,090 | -1,550 | -5,631.25 | -1,474.619 | 0 | -160.233 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785.138 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,710.939 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.03 | -0.05 | -0.085 | -0.1 | -54.316 | -24.456 | -114.586 | -113.601 | -86.441 | -44.34 | -114.991 | -115.773 | -115.773 | -67.627 | -16.414 | -56.782 | -56.328 | -55.906 | -76.504 | -71.497 |
| Other Financing Activities
| 2.8 | -67.8 | 614.067 | 1,022.948 | -625.823 | 352.068 | 1,570.774 | -214.614 | 3,705.293 | 2,215.343 | 2,150.593 | 2,506.312 | 1,574.526 | 5,543.726 | -1,782.673 | 566.948 | 338.112 | -189.2 | 828.136 | -36.214 |
| Financing Cash Flow
| 1,552.1 | -551.6 | 174.246 | 602.848 | -968.803 | 102.612 | 1,456.188 | -328.215 | 170.909 | 113.946 | -1,815.331 | 300.539 | -91.247 | -155.151 | -777.629 | 510.166 | 121.551 | -245.106 | 751.632 | -107.711 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.017 | -4.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 442.215 | -71.8 | -81.363 | -145.867 | 63.807 | 74.975 | 145.706 | -22.836 | -77.705 | -230.473 | 22.198 | -236.785 | 381.809 | 85.07 | 242.326 | -20.458 | -136.738 | -24.474 | 32.95 | -94.819 |
| Cash At End Of Period
| 486.9 | 34.9 | 111.102 | 192.465 | 338.332 | 274.525 | 199.55 | 53.844 | 76.68 | 154.385 | 384.858 | 362.66 | 599.445 | 397.488 | 312.415 | 70.064 | 90.543 | -67.733 | -43.259 | -76.209 |