Sai Silks (Kalamandir) Limited (KALAMANDIR.BO)
INR 116.75
(-4.42%)
INR 116.75
(-4.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -214.6 Million | 412.31 Million | 1.08 Billion | -84.35 Million | 983.11 Million | -99.53 Million |
| Net Income | 1.34 Billion | 1.33 Billion | 746.66 Million | 83.29 Million | 563.34 Million | 116.92 Million |
| Depreciation & Amortization | 479.2 Million | 410.07 Million | 341.94 Million | 326.34 Million | 288.73 Million | 25.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -1.36 Billion | -435.04 Million | -857.6 Million | -13.99 Million | -248.15 Million |
| Other non-cash items | 469 Million | 34.41 Million | 430.27 Million | 363.62 Million | 145.03 Million | 284.43 Million |
| Investing Cash Flow | -3.31 Billion | -601.39 Million | -424.9 Million | -177.45 Million | -513.93 Million | -29.49 Million |
| Investments in PPE | -412 Million | -601.08 Million | -261.28 Million | -55.74 Million | -515.1 Million | -84.27 Million |
| Acquisitions | - | - | - | - | - | 40.23 Million |
| Investment purchases | -3.12 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.07 Billion | -310 Thousand | -163.62 Million | -121.71 Million | 1.17 Million | 14.54 Million |
| Financing Cash Flow | 3.92 Billion | 148.99 Million | -629.43 Million | 138.7 Million | -544.16 Million | 127.61 Million |
| Debt repayment | -877.5 Million | -850.09 Million | -105.99 Million | -590.88 Million | -58.54 Million | -130.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.64 Billion | - | - | 61 Million | 10 Million | - |
| Other Financing Activities | 6 Million | 999.08 Million | -523.44 Million | 668.58 Million | -495.62 Million | -3.2 Million |
| Accounts receivables | -4.2 Million | -9.92 Million | 2.32 Million | -6.72 Million | - | -25.03 Million |
| Accounts payables | -1.7 Billion | 1 Billion | 1.09 Billion | -729.76 Million | - | -88.93 Million |
| Inventory | -334.8 Million | -2.13 Billion | -1.38 Billion | 72.16 Million | -545.85 Million | -113.65 Million |
| Other working capital | 5.4 Million | -233.8 Million | -139.61 Million | -193.28 Million | 531.86 Million | -20.52 Million |
| Cash at beginning of period | 46.1 Million | 86.24 Million | 62.11 Million | 185.22 Million | 260.2 Million | 11.51 Million |
| Cash at end of period | 442.7 Million | 46.15 Million | 91.61 Million | 62.11 Million | 185.22 Million | 8.29 Million |
| Capital Expenditure | -412 Million | -601.08 Million | -261.28 Million | -55.74 Million | -515.1 Million | -84.27 Million |
| Effect of forex changes on cash | - | - | - | -10 Thousand | - | - |
| Net cash flow / Change in cash | 396.6 Million | -40.09 Million | 29.5 Million | -123.11 Million | -74.98 Million | -3.22 Million |
| Free Cash Flow | -626.6 Million | -188.77 Million | 822.55 Million | -140.09 Million | 468.01 Million | -183.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 319.85 Million | 233.61 Million | 167.88 Million | 1.33 Billion | 746.66 Million |
| Depreciation & Amortization | 479.2 Million | 122.54 Million | 118.81 Million | 114.52 Million | 410.07 Million | 341.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | - | - | - | -1.36 Billion | -435.04 Million |
| Other non-cash items | 469 Million | -122.54 Million | -118.81 Million | -114.52 Million | 34.41 Million | 430.27 Million |
| Investing Cash Flow | -3.31 Billion | - | - | - | -601.39 Million | -424.9 Million |
| Investments in PPE | -412 Million | - | - | - | -601.08 Million | -261.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.12 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.07 Billion | - | - | - | -310 Thousand | -163.62 Million |
| Financing Cash Flow | 3.92 Billion | - | - | - | 148.99 Million | -629.43 Million |
| Debt repayment | -877.5 Million | - | - | - | -850.09 Million | -105.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.64 Billion | - | - | - | - | - |
| Other Financing Activities | 6 Million | - | - | - | 999.08 Million | -523.44 Million |
| Accounts receivables | -4.2 Million | - | - | - | -9.92 Million | 2.32 Million |
| Accounts payables | -1.7 Billion | - | - | - | 1 Billion | 1.09 Billion |
| Inventory | -334.8 Million | - | - | - | -2.13 Billion | -1.38 Billion |
| Other working capital | 5.4 Million | - | - | - | -233.8 Million | -139.61 Million |
| Cash at beginning of period | 46.1 Million | 1.48 Billion | 1.24 Billion | - | 86.24 Million | 62.11 Million |
| Cash at end of period | 442.7 Million | 319.85 Million | 1.48 Billion | 167.88 Million | 46.15 Million | 91.61 Million |
| Capital Expenditure | -412 Million | - | - | - | -601.08 Million | -261.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 396.6 Million | -1.16 Billion | 233.61 Million | 167.88 Million | -40.09 Million | 29.5 Million |
| Free Cash Flow | -626.6 Million | 319.85 Million | 233.61 Million | 167.88 Million | -188.77 Million | 822.55 Million |
TM
AMRT
ALLGO
VERX
KPTSF
LABFF