B.L. Kashyap and Sons Limited (BLKASHYAP.BO)
INR 77.13
(-0.22%)
INR 77.13
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 353.98 Million | 195.38 Million | 871.59 Million | -1.8 Billion | -226.15 Million | 1.64 Billion |
| Net Income | 525.28 Million | 200.63 Million | 655.64 Million | 7.42 Million | -819.5 Million | -107.07 Million |
| Depreciation & Amortization | 488.31 Million | 97.37 Million | 104.12 Million | 110.12 Million | 119.07 Million | 118.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210 Million | -310.55 Million | -196.75 Million | -2.56 Billion | -507.39 Million | 902.63 Million |
| Other non-cash items | 1.29 Billion | 207.92 Million | 308.58 Million | 641.81 Million | 981.65 Million | 730.78 Million |
| Investing Cash Flow | -365.55 Million | 1.09 Billion | -137.07 Million | 1.42 Billion | 844.17 Million | -23.51 Million |
| Investments in PPE | -349.85 Million | -234.78 Million | -86.18 Million | -98.27 Million | -71.01 Million | -110.93 Million |
| Acquisitions | 41.47 Million | 1.24 Billion | 31.61 Million | 1.44 Billion | 760.55 Million | 36.71 Million |
| Investment purchases | -55.88 Million | 70.23 Million | - | - | - | - |
| Sales/Maturities of investments | - | 19.39 Million | - | - | - | - |
| Other Investing Activities | -1.29 Million | 2000.00 | -82.5 Million | 71.64 Million | 154.62 Million | 50.7 Million |
| Financing Cash Flow | -314.35 Million | -1.1 Billion | -688.3 Million | 524.41 Million | -597.42 Million | -1.6 Billion |
| Debt repayment | -312.92 Million | -587.48 Million | -140.3 Million | -1.11 Billion | -151.02 Million | -1.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 249.97 Million |
| Other Financing Activities | -1.42 Million | -514.65 Million | -548 Million | 1.64 Billion | -446.39 Million | -594.55 Million |
| Accounts receivables | 526.04 Million | -642.67 Million | 653.08 Million | -635.13 Million | -450.88 Million | -211.75 Million |
| Accounts payables | 206.23 Million | 3.37 Million | 297.59 Million | -205.16 Million | 459.19 Million | -840.34 Million |
| Inventory | -1.49 Billion | -63.32 Million | 18.68 Million | 87.61 Million | -330.95 Million | 185.31 Million |
| Other working capital | 555.4 Million | 392.06 Million | -1.16 Billion | -1.81 Billion | -184.74 Million | 1.76 Billion |
| Cash at beginning of period | 598.05 Million | 310.8 Million | 264.58 Million | 126.63 Million | 106.04 Million | -2.89 Billion |
| Cash at end of period | 327.94 Million | 501.28 Million | 310.8 Million | 264.58 Million | 126.63 Million | -2.87 Billion |
| Capital Expenditure | -349.85 Million | -234.78 Million | -86.18 Million | -98.27 Million | -71.01 Million | -110.93 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -270.1 Million | 190.48 Million | 46.21 Million | 137.95 Million | 20.58 Million | 17.41 Million |
| Free Cash Flow | 4.13 Million | -39.39 Million | 785.41 Million | -1.9 Billion | -297.17 Million | 1.53 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 525.28 Million | 69.12 Million | 119.94 Million | 99.57 Million | 200.63 Million | -319.27 Million |
| Depreciation & Amortization | 488.31 Million | 26.34 Million | 25.22 Million | 24.25 Million | 97.37 Million | 22.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -210 Million | - | - | - | -310.55 Million | - |
| Other non-cash items | 1.29 Billion | -42.78 Million | -25.22 Million | -24.25 Million | 207.92 Million | -22.86 Million |
| Investing Cash Flow | -365.55 Million | - | - | - | 1.09 Billion | - |
| Investments in PPE | -349.85 Million | - | - | - | -234.78 Million | - |
| Acquisitions | 41.47 Million | - | - | - | 1.24 Billion | - |
| Investment purchases | -55.88 Million | - | - | - | 70.23 Million | - |
| Sales/Maturities of investments | - | - | - | - | 19.39 Million | - |
| Other Investing Activities | -1.29 Million | - | - | - | 2000.00 | - |
| Financing Cash Flow | -314.35 Million | - | - | - | -1.1 Billion | - |
| Debt repayment | -312.92 Million | - | - | - | -587.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.42 Million | - | - | - | -514.65 Million | - |
| Accounts receivables | 526.04 Million | - | - | - | -642.67 Million | - |
| Accounts payables | 206.23 Million | - | - | - | 3.37 Million | - |
| Inventory | -1.49 Billion | - | - | - | -63.32 Million | - |
| Other working capital | 555.4 Million | - | - | - | 392.06 Million | - |
| Cash at beginning of period | 598.05 Million | 506.48 Million | 386.54 Million | 598.05 Million | 310.8 Million | 917.32 Million |
| Cash at end of period | 327.94 Million | 559.17 Million | 506.48 Million | 99.57 Million | 501.28 Million | 598.05 Million |
| Capital Expenditure | -349.85 Million | - | - | - | -234.78 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -270.1 Million | 52.68 Million | 119.94 Million | -498.47 Million | 190.48 Million | -319.27 Million |
| Free Cash Flow | 4.13 Million | 52.68 Million | 119.94 Million | 99.57 Million | -39.39 Million | -319.27 Million |
601966
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ELT
5138
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