Kamadgiri Fashion Limited (KAMADGIRI.BO)
INR 86.7
(3.83%)
INR 86.7
(3.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.44 Million | 167.69 Million | -29.2 Million | 109.96 Million | 166.13 Million | 150.33 Million |
| Net Income | -14.09 Million | 22.3 Million | 9.49 Million | -80.01 Million | -54.14 Million | 73.7 Million |
| Depreciation & Amortization | 45.76 Million | 54.44 Million | 58.64 Million | 65.7 Million | 72.29 Million | 44.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.09 Million | 2.65 Million | -175.82 Million | 70.93 Million | 77.41 Million | 3.79 Million |
| Other non-cash items | -129.46 Million | 88.28 Million | 78.48 Million | 53.33 Million | 70.57 Million | 27.96 Million |
| Investing Cash Flow | 76.12 Million | 12.35 Million | -12.77 Million | 209 Thousand | -79.34 Million | -32.03 Million |
| Investments in PPE | -12.17 Million | -6.08 Million | -7.87 Million | -29.07 Million | -80.44 Million | -34.8 Million |
| Acquisitions | 88.29 Million | 60 Thousand | -5.1 Million | 29.21 Million | 678 Thousand | 2.71 Million |
| Investment purchases | - | 750 Thousand | -5.1 Million | - | - | - |
| Sales/Maturities of investments | - | 18.35 Million | 1.25 Million | - | - | - |
| Other Investing Activities | 85.73 Million | -719 Thousand | 4.04 Million | 68 Thousand | 430 Thousand | 55 Thousand |
| Financing Cash Flow | -245.76 Million | -179.19 Million | 38.68 Million | -108.22 Million | -85.35 Million | -119.81 Million |
| Debt repayment | -229.74 Million | -70.06 Million | -55.49 Million | -55.59 Million | -17.42 Million | -34.53 Million |
| Dividends payments | - | - | - | - | -14.15 Million | -14.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.31 Million | -109.12 Million | 94.17 Million | -52.63 Million | -53.78 Million | -71.13 Million |
| Accounts receivables | 157.99 Million | 96.85 Million | -104.25 Million | -28.75 Million | 97.43 Million | 145.09 Million |
| Accounts payables | -30.77 Million | -151.49 Million | 173.84 Million | -7.93 Million | -27.6 Million | -47.89 Million |
| Inventory | 41.44 Million | 115.73 Million | -184.59 Million | 50.59 Million | 34.78 Million | -64.01 Million |
| Other working capital | 21.43 Million | -58.43 Million | -60.82 Million | 57.03 Million | -27.18 Million | -29.38 Million |
| Cash at beginning of period | 1.96 Million | 469 Thousand | 3.77 Million | 1.82 Million | 383 Thousand | 1.89 Million |
| Cash at end of period | 5.28 Million | 1.33 Million | 469 Thousand | 3.77 Million | 1.82 Million | 383 Thousand |
| Capital Expenditure | -12.17 Million | -6.08 Million | -7.87 Million | -29.07 Million | -80.44 Million | -34.8 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 3.32 Million | 862 Thousand | -3.3 Million | 1.95 Million | 1.43 Million | -1.51 Million |
| Free Cash Flow | 157.26 Million | 161.6 Million | -37.08 Million | 80.88 Million | 85.68 Million | 115.53 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.09 Million | -10.01 Million | -11.94 Million | -15.09 Million | 22.3 Million | 27.69 Thousand |
| Depreciation & Amortization | 45.76 Million | 10.31 Million | 12 Million | 11.8 Million | 54.44 Million | 12.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.09 Million | - | - | - | 2.65 Million | - |
| Other non-cash items | -129.46 Million | -10.31 Million | -12 Million | -11.8 Million | 88.28 Million | -27.69 Thousand |
| Investing Cash Flow | 76.12 Million | - | - | - | 12.35 Million | - |
| Investments in PPE | -12.17 Million | - | - | - | -6.08 Million | - |
| Acquisitions | 88.29 Million | - | - | - | 60 Thousand | - |
| Investment purchases | - | - | - | - | 750 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 18.35 Million | - |
| Other Investing Activities | - | - | - | - | -719 Thousand | - |
| Financing Cash Flow | -245.76 Million | - | - | - | -179.19 Million | - |
| Debt repayment | -229.74 Million | - | - | - | -70.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -109.12 Million | - |
| Accounts receivables | 157.99 Million | - | - | - | 96.85 Million | - |
| Accounts payables | -30.77 Million | - | - | - | -151.49 Million | - |
| Inventory | 41.44 Million | - | - | - | 115.73 Million | - |
| Other working capital | 21.43 Million | - | - | - | -58.43 Million | - |
| Cash at beginning of period | 1.96 Million | 5.86 Million | 17.81 Million | 1.96 Million | 469 Thousand | -25.09 Million |
| Cash at end of period | 5.28 Million | -10.01 Million | 5.86 Million | -15.09 Million | 1.33 Million | 1.96 Million |
| Capital Expenditure | -12.17 Million | - | - | - | -6.08 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 3.32 Million | -15.88 Million | -11.94 Million | -17.06 Million | 862 Thousand | 27.06 Million |
| Free Cash Flow | 157.26 Million | -10.01 Million | -11.94 Million | -15.09 Million | 161.6 Million | 27.06 Million |
2503
RAMASTEEL
HMNTY
605086
JAMESWARREN
GLSTU