KAIZEN AGRO INFRABUILD LIMITED (KAIZENAGRO.BO)
INR 19.39
(-2.07%)
INR 19.39
(-2.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.12 Million | -155.29 Million | 15.15 Million | -13.04 Million | 56.07 Million | -819.71 Thousand |
| Net Income | 1.01 Million | 3.93 Million | -1.7 Million | -219 Thousand | -963.43 Thousand | 88.55 Thousand |
| Depreciation & Amortization | 157 Thousand | 36 Thousand | 24 Thousand | 43 Thousand | 42.51 Thousand | 42.51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 180.41 Million | -222.68 Million | 12.09 Million | -12.8 Million | 15.52 Million | -866.35 Thousand |
| Other non-cash items | -98.46 Million | 63.41 Million | 4.74 Million | -70 Thousand | 41.46 Million | -84.42 Thousand |
| Investing Cash Flow | -524.26 Million | 162.33 Million | -15.27 Million | 13.13 Million | -55.94 Million | 776.23 Thousand |
| Investments in PPE | -762 Thousand | - | -68 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -523.5 Million | 162.33 Million | -15.21 Million | 13.13 Million | -55.94 Million | 776.23 Thousand |
| Financing Cash Flow | 450 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 450 Million | - | - | - | - | - |
| Accounts receivables | 100.24 Million | -110.01 Million | 5.04 Million | -3.77 Million | 15.52 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -12.4 Million | -444 Thousand | - | - | - | - |
| Other working capital | 92.57 Million | -112.22 Million | 7.05 Million | -9.02 Million | - | -866.35 Thousand |
| Cash at beginning of period | 7.17 Million | 136 Thousand | 262 Thousand | 176.86 Thousand | 47.7 Thousand | 91.17 Thousand |
| Cash at end of period | 16.03 Million | 7.17 Million | 136 Thousand | 262 Thousand | 176.86 Thousand | 47.7 Thousand |
| Capital Expenditure | -762 Thousand | - | -68 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.86 Million | 7.03 Million | -126 Thousand | 85.13 Thousand | 129.16 Thousand | -43.47 Thousand |
| Free Cash Flow | 82.36 Million | -155.29 Million | 15.08 Million | -13.04 Million | 56.07 Million | -819.71 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | 1.01 Million | 1.12 Million | 4.97 Million | -319 Thousand | -3.58 Million |
| Depreciation & Amortization | - | 157 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 180.4 Million | - | - | - | - |
| Other non-cash items | 1.64 Million | -98.44 Million | -1.12 Million | -4.97 Million | 319 Thousand | 3.58 Million |
| Investing Cash Flow | - | -524.26 Million | - | - | - | - |
| Investments in PPE | - | -762 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -523.5 Million | - | - | - | - |
| Financing Cash Flow | - | 450 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 450 Million | - | - | - | - |
| Accounts receivables | - | 100.18 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -12.4 Million | - | - | - | - |
| Other working capital | - | 92.62 Million | - | - | - | - |
| Cash at beginning of period | - | 7.17 Million | - | - | - | - |
| Cash at end of period | - | 16.03 Million | - | - | - | - |
| Capital Expenditure | - | -762 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 8.86 Million | - | - | - | - |
| Free Cash Flow | - | 82.36 Million | - | - | - | - |
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