Kaiser Corporation Limited (KACL.BO)
INR 7.0
(-0.14%)
INR 7.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.71 Million | -31.41 Million | 17.06 Million | -11.9 Million | -10.99 Million | -15.99 Million |
| Net Income | 3.22 Million | 1.37 Million | 5.48 Million | 9.34 Million | -7.57 Million | 4.96 Million |
| Depreciation & Amortization | 1.73 Million | 2.04 Million | 2.06 Million | 2.37 Million | 2.84 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.41 Million | -39.87 Million | 1.5 Million | -32.01 Million | -12.15 Million | -29.89 Million |
| Other non-cash items | 41.23 Million | 61.59 Million | -2.29 Million | 45.14 Million | 23.73 Million | 42.07 Million |
| Investing Cash Flow | 4.35 Million | -7.76 Million | 1.65 Million | -1.3 Million | -239 Thousand | -2.98 Million |
| Investments in PPE | -637 Thousand | -797 Thousand | -1.25 Million | -529 Thousand | -587 Thousand | -1.12 Million |
| Acquisitions | - | - | - | 8000.00 | 18 Thousand | 3000.00 |
| Investment purchases | -5000.00 | -9000.00 | -4000.00 | -780 Thousand | -1.3 Million | -1.82 Million |
| Sales/Maturities of investments | 4.99 Million | 4000.00 | 2.73 Million | - | 1.63 Million | -1.00 |
| Other Investing Activities | - | -6.96 Million | 173 Thousand | - | - | -41.99 Thousand |
| Financing Cash Flow | 20.44 Million | 37.86 Million | -18.16 Million | 14.17 Million | 10.07 Million | 16.97 Million |
| Debt repayment | -20.44 Million | -37.86 Million | -18.16 Million | -14.17 Million | -10.07 Million | -16.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 33.95 Million |
| Accounts receivables | 79.62 Million | -27.74 Million | 9.85 Million | -100.69 Million | 55.12 Million | -85.49 Million |
| Accounts payables | -56.67 Million | 8.12 Million | 15.72 Million | 66.81 Million | -62.49 Million | 61.03 Million |
| Inventory | -55.96 Million | -32.84 Million | -11.15 Million | 1.87 Million | -4.78 Million | -5.43 Million |
| Other working capital | -404 Thousand | 12.58 Million | -12.92 Million | - | - | - |
| Cash at beginning of period | 580 Thousand | 5.53 Million | 1.33 Million | 363 Thousand | 1.51 Million | 3.51 Million |
| Cash at end of period | 7.28 Million | 580 Thousand | 5.53 Million | 1.33 Million | 363 Thousand | 1.51 Million |
| Capital Expenditure | -637 Thousand | -797 Thousand | -1.25 Million | -529 Thousand | -587 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | -3.64 Million | 3.64 Million | - | - | - |
| Net cash flow / Change in cash | 6.7 Million | -4.95 Million | 4.2 Million | 971 Thousand | -1.15 Million | -2 Million |
| Free Cash Flow | -24.34 Million | -32.2 Million | 15.81 Million | -12.42 Million | -11.57 Million | -17.11 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Million | 128 Thousand | -25 Thousand | 786 Thousand | 1.37 Million | 42.71 Million |
| Depreciation & Amortization | 1.73 Million | 442 Thousand | 433 Thousand | 416 Thousand | 2.04 Million | 515 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.41 Million | - | - | - | -39.87 Million | - |
| Other non-cash items | 41.23 Million | -442 Thousand | -433 Thousand | -416 Thousand | 61.59 Million | -515 Thousand |
| Investing Cash Flow | 4.35 Million | - | - | - | -7.76 Million | - |
| Investments in PPE | -637 Thousand | - | - | - | -797 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5000.00 | - | - | - | -9000.00 | - |
| Sales/Maturities of investments | 4.99 Million | - | - | - | 4000.00 | - |
| Other Investing Activities | - | - | - | - | -6.96 Million | - |
| Financing Cash Flow | 20.44 Million | - | - | - | 37.86 Million | - |
| Debt repayment | -20.44 Million | - | - | - | -37.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 79.62 Million | - | - | - | -27.74 Million | - |
| Accounts payables | -56.67 Million | - | - | - | 8.12 Million | - |
| Inventory | -55.96 Million | - | - | - | -32.84 Million | - |
| Other working capital | -404 Thousand | - | - | - | 12.58 Million | - |
| Cash at beginning of period | 580 Thousand | 673 Thousand | 698 Thousand | 580 Thousand | 5.53 Million | -42.13 Million |
| Cash at end of period | 7.28 Million | 128 Thousand | 673 Thousand | 786 Thousand | 580 Thousand | 580 Thousand |
| Capital Expenditure | -637 Thousand | - | - | - | -797 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | -3.64 Million | - |
| Net cash flow / Change in cash | 6.7 Million | -545 Thousand | -25 Thousand | 206 Thousand | -4.95 Million | 42.71 Million |
| Free Cash Flow | -24.34 Million | 128 Thousand | -25 Thousand | 786 Thousand | -32.2 Million | 42.71 Million |
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