Shakti
SHAKTIPUMP.NSShakti Pumps (India) Limited Price (SHAKTIPUMP.NS)
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Market Cap
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Shares Outstanding
110,552,238
(0.246)%Cash Flow Statement
Shakti Pumps (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.26M
+0% |
72.88M
+91% |
81.98M
+12% |
113.40M
+38% |
138.40M
+22% |
168.19M
+22% |
249.78M
+49% |
262.81M
+5% |
10.66M
-96% |
205.42M
+1,826% |
529.70M
+158% |
601.18M
+13% |
-216,507,000.00
-136% |
1.11B
-614% |
823.42M
-26% |
322.47M
-61% |
1.42B
+339% |
||
| Depreciation And Amortiz... | 12.03M | 25.59M | 29.16M | 34.90M | 40.50M | 50.10M | 67.67M | 98.24M | 120.63M | 127.98M | 139.50M | 150.44M | 171.97M | 183.65M | 185.75M | 184.02M | 190.30M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.15M | 14.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,309,321.00 | -239,099,652.00 | -172,560,779.00 | 317.54M | -694,939,000.00 | -104,308,000.00 | -790,491,000.00 | 765.30M | -1,431,731,000.00 | -1,255,866,000.00 | 1.15B | -4,207,790,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,742,578.00 | 434.17M | -150,225,000.00 | 253.09M | -207,320,000.00 | 1.54B | 1.22B | -1,310,292,000.00 | 3.78B | ||
| Inventory | -124,146,000.00 | -123,123,000.00 | -87,971,000.00 | -105,800,000.00 | -105,600,000.00 | 49.70M | -26,398,647.00 | -259,968,129.00 | -108,901,791.00 | 50.82M | -124,898,000.00 | -194,302,000.00 | -89,842,000.00 | 111.45M | -824,201,000.00 | 85.24M | -902,933,000.00 | ||
| Other Working Capital | 28.72M | -108,881,000.00 | -68,871,000.00 | 90.50M | 25.70M | -54,300,000.00 | -90,634,914.00 | -197,119,128.00 | 290.25M | -170,771,281.00 | -254,534,000.00 | 1,000.00 | 0.00 | -205,603,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 27.25M | 51.52M | 59.74M | 84.80M | 50.30M | 73.01M | -19,939,069.00 | 55.75M | 16.89M | 367.16M | -94,004,000.00 | -42,855,000.00 | 79.81M | -108,443,000.00 | 20.13M | -46,259,000.00 | 269.18M | ||
| Net Cash Provided By Op... | -17,888,000.00
+0% |
-82,011,000.00
+358% |
14.03M
-117% |
217.80M
+1,452% |
149.30M
-31% |
286.70M
+92% |
180.48M
-37% |
-40,288,313.00
-122% |
329.53M
-918% |
580.61M
+76% |
195.76M
-66% |
-22,944,000.00
-112% |
503.41M
-2,294% |
1.21B
+140% |
169.95M
-86% |
386.86M
+128% |
543.78M
+41% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -186,236,000.00 | -103,390,000.00 | -126,843,000.00 | -95,800,000.00 | -111,000,000.00 | -397,000,000.00 | -177,323,886.00 | -294,784,864.00 | -198,054,977.00 | -159,166,391.00 | -114,282,000.00 | -480,031,000.00 | -199,575,000.00 | -132,293,000.00 | -216,151,000.00 | -248,190,000.00 | -633,306,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 317.42k | 2.21M | -71,121,000.00 | 10.73M | 22.47M | 5.21M | 48.00M | 45.47M | 1.87M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,421,000.00 | 0.00 | -26,763,000.00 | -182,262,000.00 | -125,349,000.00 | -113,472,000.00 | -115,304,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.04M | 159.79M | 120.14M | 65.47M | 69.84M | 0.00 | ||
| Other Investing Activities | -191,141,000.00 | 112.70M | 23.40M | -46,400,000.00 | -85,500,000.00 | 107.90M | -111,844,178.00 | 39.96M | 19.12M | -74,800,102.00 | -8,409,000.00 | 37.08M | -150,871,000.00 | 133.79M | 140.12M | 127.94M | -36,974,000.00 | ||
| Net Cash Used For Inv... | -377,377,000.00
+0% |
9.31M
-102% |
-103,439,000.00
-1,212% |
-142,200,000.00
+37% |
-196,500,000.00
+38% |
-289,100,000.00
+47% |
-289,168,064.00
+0% |
-254,827,887.00
-12% |
-178,936,167.00
-30% |
-233,966,493.00
+31% |
-193,812,000.00
-17% |
-442,951,000.00
+129% |
-350,446,000.00
-21% |
1.50M
-100% |
-76,035,000.00
-5,186% |
-120,248,000.00
+58% |
-668,406,000.00
+456% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 363.86M | 7.20M | 152.90M | 25.00M | 74.40M | 32.10M | 142.01M | -108,349,069.00 | -100,849,571.00 | -148,679,000.00 | 57.08M | 67.01M | 46.89M | -1,141,695,000.00 | 262.60M | -316,105,000.00 | 95.10M | ||
| Common Stock Issued | 64.77M | 114.41M | 0.00 | 400.00k | 94.40M | 69.55M | 30.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,300,000.00 | -17,716,717.00 | -35,668,951.00 | -50,318,655.00 | -60,573,619.00 | -44,244,000.00 | -81,986,000.00 | -110,791,000.00 | 0.00 | -147,041,000.00 | -36,760,000.00 | -36,760,000.00 | ||
| Other Financing Activities | -30,834,000.00 | -50,534,000.00 | -6,223,000.00 | -100,600,000.00 | 100.00k | -106,495,569.00 | -30,984,412.00 | 338.54M | 8.60M | -123,640,000.00 | 48.70M | 430.40M | -76,171,000.00 | -122,133,000.00 | -112,719,000.00 | -115,797,000.00 | -138,112,000.00 | ||
| Net Cash Used/Provide... | 397.80M
+0% |
71.08M
-82% |
89.47M
+26% |
-75,200,000.00
-184% |
72.40M
-196% |
-21,200,000.00
-129% |
123.31M
-682% |
284.52M
+131% |
-142,563,309.00
-150% |
-331,476,188.00
+133% |
61.53M
-119% |
415.43M
+575% |
-140,068,000.00
-134% |
-1,058,224,000.00
+656% |
2.84M
-100% |
-468,662,000.00
-16,602% |
1.92B
-510% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 2.53M | -1,621,000.00 | 65.00k | 400.00k | 25.20M | -23,500,000.00 | 14.63M | -10,594,601.00 | 8.03M | 15.16M | 63.48M | -50,466,000.00 | 12.89M | 149.71M | 96.76M | -202,047,000.00 | 1.80B | ||
| Cash At Beginning Of Per... | 139.00k | 2.67M | 1.05M | 1.10M | 5.60M | 30.80M | 7.29M | 21.92M | 11.33M | 19.35M | 40.14M | 103.61M | 53.14M | 66.04M | 215.74M | 312.50M | 110.45M | ||
| Cash At End Of Period | 2.67M | 1.05M | 1.12M | 1.50M | 30.80M | 7.30M | 21.92M | 11.33M | 19.35M | 34.52M | 103.61M | 53.14M | 66.04M | 215.74M | 312.50M | 110.45M | 1.91B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -17,888,000.00 | -82,011,000.00 | 14.03M | 217.80M | 149.30M | 286.70M | 180.48M | -40,288,313.00 | 329.53M | 580.61M | 195.76M | -22,944,000.00 | 503.41M | 1.21B | 169.95M | 386.86M | 543.78M | ||
| Capital Expenditure | -186,236,000.00 | -103,390,000.00 | -126,843,000.00 | -95,800,000.00 | -111,000,000.00 | -397,000,000.00 | -177,323,886.00 | -294,784,864.00 | -198,054,977.00 | -159,166,391.00 | -114,282,000.00 | -480,031,000.00 | -199,575,000.00 | -132,293,000.00 | -216,151,000.00 | -248,190,000.00 | -588,335,000.00 | ||
| Free Cash Flow | -204,124,000.00
+0% |
-185,401,000.00
-9% |
-112,811,000.00
-39% |
122.00M
-208% |
38.30M
-69% |
-110,300,000.00
-388% |
3.16M
-103% |
-335,073,177.00
-10,709% |
131.47M
-139% |
421.44M
+221% |
81.48M
-81% |
-502,975,000.00
-717% |
303.83M
-160% |
1.07B
+254% |
-46,200,000.00
-104% |
138.67M
-400% |
-44,558,000.00
-132% |
||