Kallam Textiles Limited (KALLAM.BO)
INR 6.42
(-3.17%)
INR 6.42
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108.66 Million | 283.96 Million | 786.02 Million | -25.51 Million | 393.75 Million | 247.02 Million |
| Net Income | -374.47 Million | -308.34 Million | 217.52 Million | -133.75 Million | -171.16 Million | 119.54 Million |
| Depreciation & Amortization | 159.89 Million | 157.09 Million | 156.99 Million | 152.49 Million | 156.46 Million | 156.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 296.09 Million | 177.68 Million | 91.99 Million | -289.57 Million | 193.78 Million | -180.35 Million |
| Other non-cash items | -166.47 Million | 257.53 Million | 319.52 Million | 245.32 Million | 214.66 Million | 151 Million |
| Investing Cash Flow | -1.21 Million | -35.74 Million | -81.46 Million | -45.39 Million | -114.35 Million | -42.87 Million |
| Investments in PPE | -10.94 Million | -38.61 Million | -85.76 Million | -60.48 Million | -106.38 Million | -50.18 Million |
| Acquisitions | 9.39 Million | 1.04 Million | 3.84 Million | 10 Thousand | 49.1 Thousand | 15.25 Thousand |
| Investment purchases | - | -2.57 Million | -2.46 Million | -1.3 Million | -12.47 Million | 1.97 Million |
| Sales/Maturities of investments | 340 Thousand | 6.96 Million | 5.37 Million | 13.42 Million | 16.93 Million | 2.65 Million |
| Other Investing Activities | 340 Thousand | -2.57 Million | -2.46 Million | 2.95 Million | -12.47 Million | 2.65 Million |
| Financing Cash Flow | 110.09 Million | -248.39 Million | -741.11 Million | 104.89 Million | -279.54 Million | -207.66 Million |
| Debt repayment | -110.09 Million | -40.09 Million | -629.6 Million | -354.54 Million | -26.86 Million | -6.98 Million |
| Dividends payments | - | -10.56 Million | - | - | -10.32 Million | -10.32 Million |
| Common Stock Repurchased | - | -297.64 Million | - | - | - | - |
| Common Stock Issuance | - | 99.91 Million | - | - | - | - |
| Other Financing Activities | -354.35 Million | -1000.00 | -111.5 Million | 459.43 Million | -242.35 Million | -190.35 Million |
| Accounts receivables | 87.13 Million | 11.91 Million | 260.87 Million | -67.77 Million | -59.77 Million | -68.85 Million |
| Accounts payables | -196.15 Million | 249.4 Million | 194.85 Million | -105.1 Million | 64.17 Million | -29.73 Million |
| Inventory | 405.11 Million | -83.62 Million | -142.69 Million | -116.69 Million | 100.96 Million | -81.76 Million |
| Other working capital | -196.2 Million | - | -221.05 Million | -432.00 | 88.41 Million | - |
| Cash at beginning of period | 2.3 Million | 1.36 Million | 37.91 Million | 3.93 Million | 4.08 Million | 7.59 Million |
| Cash at end of period | 7.9 Million | 1.19 Million | 1.36 Million | 37.91 Million | 3.93 Million | 4.08 Million |
| Capital Expenditure | -10.94 Million | -38.61 Million | -85.76 Million | -60.48 Million | -106.38 Million | -50.18 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 5.59 Million | -172 Thousand | -36.54 Million | 33.98 Million | -154.32 Thousand | -3.51 Million |
| Free Cash Flow | -119.6 Million | 245.35 Million | 700.26 Million | -85.99 Million | 287.36 Million | 196.84 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.7 Million | -109.78 Million | -374.47 Million | -111.75 Million | -79.82 Million | -73.11 Million |
| Depreciation & Amortization | - | - | 159.89 Million | 40.77 Million | 39.41 Million | 39.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 296.09 Million | - | - | - |
| Other non-cash items | 93.7 Million | 109.78 Million | -166.47 Million | 111.75 Million | 79.82 Million | 73.11 Million |
| Investing Cash Flow | - | - | -1.21 Million | - | - | - |
| Investments in PPE | - | - | -10.94 Million | - | - | - |
| Acquisitions | - | - | 9.39 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 340 Thousand | - | - | - |
| Other Investing Activities | - | - | 340 Thousand | - | - | - |
| Financing Cash Flow | - | - | 110.09 Million | - | - | - |
| Debt repayment | - | - | -110.09 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -354.35 Million | - | - | - |
| Accounts receivables | - | - | 87.13 Million | - | - | - |
| Accounts payables | - | - | -196.15 Million | - | - | - |
| Inventory | - | - | 405.11 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.3 Million | 8.19 Million | 88.02 Million | 2.3 Million |
| Cash at end of period | - | - | 7.9 Million | 89.74 Million | 8.19 Million | -73.11 Million |
| Capital Expenditure | - | - | -10.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 5.59 Million | 81.54 Million | -79.82 Million | -75.42 Million |
| Free Cash Flow | - | - | -119.6 Million | 81.54 Million | -79.82 Million | -73.11 Million |
RSCI
DECOMIC
AVNT
KACHCHH
ITKH
TNSTLTU