Kalyani Cast-Tech Limited (KALYANI.BO)
INR 421.9
(1.63%)
INR 421.9
(1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -94.96 Million | 40.29 Million | 54.41 Million | 1.08 Million | 3.49 Million |
| Net Income | 95.93 Million | 80.37 Million | 13 Million | 2.6 Million | 575 Thousand |
| Depreciation & Amortization | 8.02 Million | 7.1 Million | 6.05 Million | 5.36 Million | 5.87 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -184.74 Million | -53.76 Million | 36.3 Million | -6.09 Million | -2.82 Million |
| Other non-cash items | -14.17 Million | 6.57 Million | 1.55 Million | 18.09 Million | 12.06 Million |
| Investing Cash Flow | -165.32 Million | -5.56 Million | -18.9 Million | -4.94 Million | -5.88 Million |
| Investments in PPE | -23.44 Million | -6.5 Million | -18.89 Million | -4.94 Million | -5.88 Million |
| Acquisitions | 7.91 Million | - | - | - | - |
| Investment purchases | -230 Million | - | - | - | - |
| Sales/Maturities of investments | 80.64 Million | - | - | - | - |
| Other Investing Activities | -141.87 Million | 941 Thousand | -9000.00 | - | - |
| Financing Cash Flow | 305.68 Million | 5.44 Million | -22.86 Million | 558 Thousand | 5.13 Million |
| Debt repayment | -23.17 Million | -3.81 Million | -22.86 Million | -4.44 Million | -5.13 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 264.57 Million | - | - | 5 Million | - |
| Other Financing Activities | 328.85 Million | 9.26 Million | -21.65 Million | 7.21 Million | -3.71 Million |
| Accounts receivables | -144.92 Million | 44.55 Million | -37.42 Million | 8.2 Million | 6.82 Million |
| Accounts payables | 6.95 Million | - | 13.16 Million | -16.2 Million | -44 Thousand |
| Inventory | -49.56 Million | -72.4 Million | 33.86 Million | -143 Thousand | -7.22 Million |
| Other working capital | 9.73 Million | -25.91 Million | 26.7 Million | 2.04 Million | -2.37 Million |
| Cash at beginning of period | 53.97 Million | 13.8 Million | 1.15 Million | 4.44 Million | - |
| Cash at end of period | 99.37 Million | 53.97 Million | 13.8 Million | 1.15 Million | 4.44 Million |
| Capital Expenditure | -23.44 Million | -6.5 Million | -18.89 Million | -4.94 Million | -5.88 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -1000.00 | 1.7 Million |
| Net cash flow / Change in cash | 45.39 Million | 40.17 Million | 12.65 Million | -3.29 Million | 4.44 Million |
| Free Cash Flow | -118.4 Million | 33.79 Million | 35.52 Million | -3.85 Million | -2.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.93 Million | 18.58 Million | 18.58 Million | 58.77 Million | 29.38 Million | 80.37 Million |
| Depreciation & Amortization | 8.02 Million | 2.17 Million | 2.17 Million | 3.68 Million | 1.84 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -177.79 Million | -65.03 Million | -65.03 Million | -42.5 Million | -27.34 Million | -53.76 Million |
| Other non-cash items | 183.46 Million | -13.97 Million | -13.97 Million | 40.64 Million | 6.88 Million | 6.57 Million |
| Investing Cash Flow | -167.99 Million | -74.75 Million | -74.75 Million | -15.81 Million | -7.9 Million | -5.56 Million |
| Investments in PPE | -23.44 Million | -2.68 Million | -2.68 Million | -18.07 Million | -9.03 Million | -6.5 Million |
| Acquisitions | 7.91 Million | 5.66 Million | - | 2.25 Million | - | - |
| Investment purchases | -230 Million | -230 Million | - | - | - | - |
| Sales/Maturities of investments | 80.64 Million | 80.64 Million | - | - | - | - |
| Other Investing Activities | -3.11 Million | -72.06 Million | -72.06 Million | 1.12 Million | 1.12 Million | 941 Thousand |
| Financing Cash Flow | 307.34 Million | 129.98 Million | 129.98 Million | 46.78 Million | 22.86 Million | 5.44 Million |
| Debt repayment | -42.76 Million | -1.91 Million | - | -46.78 Million | - | -3.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 264.57 Million | 264.57 Million | - | - | - | - |
| Other Financing Activities | 328.85 Million | 129.98 Million | 129.98 Million | 22.86 Million | 22.86 Million | 9.26 Million |
| Accounts receivables | -144.92 Million | -46.35 Million | -46.35 Million | -52.21 Million | -26.1 Million | 44.55 Million |
| Accounts payables | 6.95 Million | -5.22 Million | - | 12.17 Million | - | - |
| Inventory | -49.56 Million | -28.42 Million | -28.42 Million | 7.28 Million | 3.64 Million | -72.4 Million |
| Other working capital | 9.73 Million | 9.74 Million | 9.74 Million | -9.75 Million | -4.87 Million | -25.91 Million |
| Cash at beginning of period | 13.8 Million | 105.41 Million | - | 53.97 Million | - | 13.8 Million |
| Cash at end of period | 99.37 Million | 99.37 Million | -3.02 Million | 105.41 Million | 25.72 Million | 53.97 Million |
| Capital Expenditure | -23.44 Million | -2.68 Million | -2.68 Million | -18.07 Million | -9.03 Million | -6.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 85.57 Million | -6.04 Million | -3.02 Million | 51.44 Million | 25.72 Million | 40.17 Million |
| Free Cash Flow | -117.39 Million | -60.93 Million | -60.93 Million | 2.4 Million | 1.73 Million | 33.79 Million |
ALLUX
DWVYF
603590
SIL
2924
CCOLA