JPY/KMF (7NR.BO)
INR 5.29
(-1.11%)
INR 5.29
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.63 Million | -180.52 Million | -32.49 Million | -25.83 Million | 21.42 Million | 2.74 Million |
| Net Income | -11.6 Million | 3.43 Million | 8.16 Million | -5.33 Million | 1.89 Million | 2.79 Million |
| Depreciation & Amortization | 2.74 Million | 2.08 Million | 1.33 Million | 1.44 Million | 1.43 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.76 Million | -181.37 Million | -38.93 Million | -19.99 Million | 20.92 Million | -805 Thousand |
| Other non-cash items | -4.52 Million | -4.66 Million | -3.04 Million | -1.94 Million | -2.83 Million | -501 Thousand |
| Investing Cash Flow | -4.97 Million | -11.03 Million | 11.13 Million | 40 Thousand | -1.29 Million | -3.93 Million |
| Investments in PPE | -32 Thousand | -9.75 Million | - | - | -1.29 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.79 Million | -5.62 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.85 Million | 4.34 Million | - | 40 Thousand | - | -450 Thousand |
| Financing Cash Flow | 29.72 Million | 194.37 Million | 12.62 Million | 3.52 Million | -1.72 Million | 3.08 Million |
| Debt repayment | -31.05 Million | -7.2 Million | -12.92 Million | -1.48 Million | - | -421 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 187.63 Million | - | - | - | 34.91 Million |
| Other Financing Activities | -1.32 Million | 6.74 Million | 12.62 Million | 3.52 Million | -1.72 Million | -31.41 Million |
| Accounts receivables | 33.91 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 54.82 Million | -15.88 Million | -23.83 Million | 5.85 Million | 5.02 Million | -14.59 Million |
| Other working capital | -104.5 Million | -165.48 Million | -15.1 Million | -25.85 Million | 15.9 Million | 13.78 Million |
| Cash at beginning of period | 5.26 Million | 2.44 Million | 8.5 Million | 30.76 Million | 12.36 Million | 10.47 Million |
| Cash at end of period | 1.37 Million | 5.26 Million | 2.44 Million | 8.5 Million | 30.76 Million | 12.36 Million |
| Capital Expenditure | -32 Thousand | -9.75 Million | - | - | -1.29 Million | -3.48 Million |
| Effect of forex changes on cash | - | -1000.00 | 2.67 Million | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | 2.81 Million | -6.05 Million | -22.26 Million | 18.39 Million | 1.89 Million |
| Free Cash Flow | -28.66 Million | -190.28 Million | -32.49 Million | -25.83 Million | 20.12 Million | -739 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.6 Million | 3.43 Million | 8.16 Million | -5.33 Million | 1.89 Million | 2.79 Million |
| Depreciation & Amortization | 2.74 Million | 2.08 Million | 1.33 Million | 1.44 Million | 1.43 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.76 Million | -181.37 Million | -38.93 Million | -19.99 Million | 20.92 Million | -805 Thousand |
| Other non-cash items | -4.52 Million | -4.66 Million | -3.04 Million | -1.94 Million | -2.83 Million | -501 Thousand |
| Investing Cash Flow | -4.97 Million | -11.03 Million | 11.13 Million | 40 Thousand | -1.29 Million | -3.93 Million |
| Investments in PPE | -32 Thousand | -9.75 Million | - | - | -1.29 Million | -3.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.79 Million | -5.62 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.85 Million | 4.34 Million | - | 40 Thousand | - | -450 Thousand |
| Financing Cash Flow | 29.72 Million | 194.37 Million | 12.62 Million | 3.52 Million | -1.72 Million | 3.08 Million |
| Debt repayment | -31.05 Million | -7.2 Million | -12.92 Million | -1.48 Million | - | -421 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 187.63 Million | - | - | - | 34.91 Million |
| Other Financing Activities | - | 6.74 Million | 12.62 Million | 3.52 Million | -1.72 Million | -31.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 54.82 Million | -15.88 Million | -23.83 Million | 5.85 Million | 5.02 Million | -14.59 Million |
| Other working capital | - | -165.48 Million | -15.1 Million | -25.85 Million | 15.9 Million | 13.78 Million |
| Cash at beginning of period | 5.26 Million | 2.44 Million | 8.5 Million | 30.76 Million | 12.36 Million | 10.47 Million |
| Cash at end of period | 1.37 Million | 5.26 Million | 2.44 Million | 8.5 Million | 30.76 Million | 12.36 Million |
| Capital Expenditure | -32 Thousand | -9.75 Million | - | - | -1.29 Million | -3.48 Million |
| Effect of forex changes on cash | - | -1000.00 | 2.67 Million | - | - | - |
| Net cash flow / Change in cash | -3.88 Million | 2.81 Million | -6.05 Million | -22.26 Million | 18.39 Million | 1.89 Million |
| Free Cash Flow | -28.66 Million | -190.28 Million | -32.49 Million | -25.83 Million | 20.12 Million | -739 Thousand |
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