Kabsons Industries Limited (KABSON.BO)
INR 34.75
(-1.84%)
INR 34.75
(-1.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.47 Million | 16.82 Million | 17.76 Million | 4.07 Million | 8.74 Million |
| Net Income | 26.06 Million | 7.91 Million | 16.01 Million | 11.08 Million | 9.36 Million |
| Depreciation & Amortization | 7.99 Million | 5.29 Million | 4.7 Million | 3.25 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -12.7 Million | 4.15 Million | 254 Thousand | -6.19 Million | -3.31 Million |
| Other non-cash items | -224.3 Thousand | -353 Thousand | -199 Thousand | 609.73 Thousand | -325.51 Thousand |
| Investing Cash Flow | -4.73 Million | -13.86 Million | -17.07 Million | -3.92 Million | -7.32 Million |
| Investments in PPE | -19.85 Million | -15.06 Million | -7 Million | -4.27 Million | -8.96 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -4.88 Million | -11.46 Million | - | - |
| Sales/Maturities of investments | 14.28 Million | 4.79 Million | - | - | - |
| Other Investing Activities | -100.00 | 6.08 Million | 1000.00 | 350.12 Thousand | -1.00 |
| Financing Cash Flow | -2.71 Million | -2.55 Million | -205 Thousand | -884.6 Thousand | -4500.00 |
| Debt repayment | -2.41 Million | -4000.00 | -1.88 Million | -175.11 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | -1.05 Million | 1.19 Million | -709.49 Thousand | -4500.00 |
| Accounts receivables | -3.56 Million | 389.53 Thousand | 326.8 Thousand | -203.09 Thousand | 868.41 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.94 Million | 1.5 Million | -1.13 Million | 88.03 Thousand | 824.35 Thousand |
| Other working capital | -6.55 Million | -1.22 Million | 1.7 Million | -5.59 Million | -5 Million |
| Cash at beginning of period | 2.37 Million | 1.96 Million | 1.47 Million | 2.21 Million | 796.09 Thousand |
| Cash at end of period | 9.39 Million | 2.37 Million | 1.96 Million | 1.47 Million | 2.21 Million |
| Capital Expenditure | -19.85 Million | -15.06 Million | -7 Million | -4.27 Million | -8.96 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.02 Million | 406 Thousand | 489 Thousand | -737.71 Thousand | 1.41 Million |
| Free Cash Flow | -5.37 Million | 1.76 Million | 10.76 Million | -203.23 Thousand | -217.62 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.76 Million | 26.06 Million | 8.39 Million | 1.94 Million | 10.2 Million | 5.51 Million |
| Depreciation & Amortization | - | 7.99 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -12.7 Million | - | - | - | - |
| Other non-cash items | -5.76 Million | -224.3 Thousand | -8.39 Million | -1.94 Million | -10.2 Million | -5.51 Million |
| Investing Cash Flow | - | -4.73 Million | - | - | - | - |
| Investments in PPE | - | -19.85 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.28 Million | - | - | - | - |
| Other Investing Activities | - | -100.00 | - | - | - | - |
| Financing Cash Flow | - | -2.71 Million | - | - | - | - |
| Debt repayment | - | -2.41 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.63 Million | - | - | - | - |
| Accounts receivables | - | -3.56 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3.94 Million | - | - | - | - |
| Other working capital | - | -6.55 Million | - | - | - | - |
| Cash at beginning of period | - | 2.37 Million | - | - | - | - |
| Cash at end of period | - | 9.39 Million | - | - | - | - |
| Capital Expenditure | - | -19.85 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.02 Million | - | - | - | - |
| Free Cash Flow | - | -5.37 Million | - | - | - | - |
CY1K
000553
000019
EJPRF
STARPAPER
RDDT