Kaka Industries Limited (KAKA.BO)
INR 310.1
(-1.24%)
INR 310.1
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 118.84 Million | 83.97 Million | -25.74 Million | -65.4 Million | -65.96 Million |
| Net Income | 129.97 Million | 71.85 Million | 49.76 Million | 30.25 Million | 14.11 Million |
| Depreciation & Amortization | 17.64 Million | 13.29 Million | 10.67 Million | 6.74 Million | 221 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -100.24 Million | -36.17 Million | -81.88 Million | -105.61 Million | -83.19 Million |
| Other non-cash items | 71.47 Million | 35.01 Million | 101.91 Million | 115.17 Million | 100.26 Million |
| Investing Cash Flow | -387.49 Million | -115.97 Million | -48.07 Million | -73.49 Million | -11.18 Million |
| Investments in PPE | -418.33 Million | -114.82 Million | -35.44 Million | -73.59 Million | -11.31 Million |
| Acquisitions | 11.01 Million | - | 7.45 Million | 100 Thousand | 152 Thousand |
| Investment purchases | - | - | -20.08 Million | - | -20 Thousand |
| Sales/Maturities of investments | 19.11 Million | - | 12.17 Million | - | -132 Thousand |
| Other Investing Activities | 30.84 Million | -1.15 Million | -12.17 Million | 100 Thousand | 132 Thousand |
| Financing Cash Flow | 216.04 Million | 102.54 Million | 73.65 Million | 138.54 Million | 78.64 Million |
| Debt repayment | -9.49 Million | -102.52 Million | -73.65 Million | -108.64 Million | -78.54 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 212.28 Million | - | - | 29.9 Million | 100 Thousand |
| Other Financing Activities | 206.55 Million | 25 Thousand | -11.71 Million | 102.38 Million | -1000.00 |
| Accounts receivables | -4.47 Million | -48.83 Million | 4.44 Million | -37.82 Million | -107.41 Million |
| Accounts payables | 35.65 Million | - | -18.99 Million | -41.89 Million | 106.34 Million |
| Inventory | -86.19 Million | 33.9 Million | -70.32 Million | -18.75 Million | -95.86 Million |
| Other working capital | -9.57 Million | -21.25 Million | 2.99 Million | -7.13 Million | 13.72 Million |
| Cash at beginning of period | 71.52 Million | 982 Thousand | 1.14 Million | 1.49 Million | 1.49 Million |
| Cash at end of period | 17.36 Million | 71.52 Million | 982 Thousand | 1.14 Million | 1.49 Million |
| Capital Expenditure | -418.33 Million | -114.82 Million | -35.44 Million | -73.59 Million | -11.31 Million |
| Effect of forex changes on cash | - | - | 161.83 Thousand | 348.65 Thousand | -1.49 Million |
| Net cash flow / Change in cash | -54.16 Million | 70.54 Million | -162 Thousand | -349 Thousand | 1493.00 |
| Free Cash Flow | -299.49 Million | -30.84 Million | -61.19 Million | -138.99 Million | -77.28 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.15 Million | 129.97 Million | 65.02 Million | 64.94 Million | 33.36 Thousand | 71.85 Million |
| Depreciation & Amortization | 16.46 Million | 17.64 Million | 8.37 Million | 9.26 Million | 3544.00 | 13.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -91.28 Million | -68 Million | -7.97 Million | -60.03 Million | -30.49 Thousand | -36.17 Million |
| Other non-cash items | -1.84 Million | 104.81 Million | 31.23 Million | 73.58 Million | 9194.00 | 35.01 Million |
| Investing Cash Flow | -121.62 Million | -388.2 Million | -226.08 Million | -162.11 Million | -74.74 Thousand | -115.97 Million |
| Investments in PPE | -126.35 Million | -418.33 Million | -227.15 Million | -191.17 Million | -75.1 Thousand | -114.82 Million |
| Acquisitions | 4.73 Million | 11.01 Million | 1.01 Million | 10 Million | - | - |
| Investment purchases | -10 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 19.11 Million | 50 Thousand | 19.06 Million | - | - |
| Other Investing Activities | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 361.00 | -1.15 Million |
| Financing Cash Flow | 136.62 Million | 238.04 Million | 155.8 Million | 82.24 Million | 124.27 Thousand | 102.54 Million |
| Debt repayment | -136.62 Million | -49.31 Million | -145.79 Million | -105.97 Million | -94.87 Thousand | -102.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 212.28 Million | - | 212.28 Million | - | - |
| Other Financing Activities | - | -23.54 Million | 517 Thousand | -24.06 Million | 29.39 Thousand | 25 Thousand |
| Accounts receivables | -52.73 Million | -4.47 Million | 80.73 Million | -85.21 Million | -12.02 Thousand | -48.83 Million |
| Accounts payables | 92.09 Million | 35.65 Million | 1.14 Million | 34.51 Million | - | - |
| Inventory | -137.3 Million | -86.19 Million | -76.86 Million | -9.33 Million | 1053.00 | 33.9 Million |
| Other working capital | 6.64 Million | -12.99 Million | -12.99 Million | - | -19.52 Thousand | -21.25 Million |
| Cash at beginning of period | 2.12 Million | 982 Thousand | 2.71 Million | 73.38 Million | -6.38 Million | 982 Thousand |
| Cash at end of period | 20.86 Million | 2.12 Million | 2.12 Million | 2.71 Million | 71.52 Thousand | 71.52 Million |
| Capital Expenditure | -126.35 Million | -418.33 Million | -227.15 Million | -191.17 Million | -75.1 Thousand | -114.82 Million |
| Effect of forex changes on cash | - | - | - | - | 6.39 Million | - |
| Net cash flow / Change in cash | 18.73 Million | 1.14 Million | -585 Thousand | -70.67 Million | 6.45 Million | 70.54 Million |
| Free Cash Flow | -137.85 Million | -324.19 Million | -142.21 Million | -181.97 Million | -59.49 Thousand | -30.84 Million |
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