KAMA Holdings Limited (KAMAHOLD.BO)
INR 2515.0
(-1.76%)
INR 2515.0
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.95 Billion | 30.2 Billion | 21.32 Billion | 18.07 Billion | 12.91 Billion | 9.03 Billion |
| Net Income | 8.73 Billion | 29.99 Billion | 25.93 Billion | 16.11 Billion | 10.73 Billion | 8.36 Billion |
| Depreciation & Amortization | 6.7 Billion | 5.72 Billion | 5.2 Billion | 4.56 Billion | 4.01 Billion | 3.71 Billion |
| Deferred income taxes | - | -5.96 Billion | -4.18 Billion | -2.55 Billion | -3.35 Billion | -1.85 Billion |
| Stock-based compensation | 85.42 Million | 84.07 Million | 111.13 Million | 9.74 Million | 9.74 Million | 6.44 Million |
| Change in working capital | -1.51 Billion | -1.15 Billion | -6.63 Billion | -1.29 Billion | -283.25 Million | -3.15 Billion |
| Other non-cash items | 19.99 Billion | 1.52 Billion | 902.98 Million | 1.23 Billion | 1.8 Billion | 1.96 Billion |
| Investing Cash Flow | -21.22 Billion | -30.74 Billion | -16.16 Billion | -15.29 Billion | -11.9 Billion | -10.43 Billion |
| Investments in PPE | -22.18 Billion | -28.71 Billion | -18.33 Billion | -12.14 Billion | -15.31 Billion | -11.86 Billion |
| Acquisitions | 151.37 Million | 139.99 Million | -99.61 Million | 97.53 Million | 3.15 Billion | 37.44 Million |
| Investment purchases | -5.44 Billion | -9.36 Billion | -2.43 Billion | -4.48 Billion | -2.21 Billion | -810.07 Million |
| Sales/Maturities of investments | 6.46 Billion | 6.89 Billion | 4.22 Billion | 2.08 Billion | 2.54 Billion | 2.14 Billion |
| Other Investing Activities | -200.63 Million | 295.45 Million | 483.65 Million | -842.68 Million | -76.21 Million | 55.19 Million |
| Financing Cash Flow | 2.88 Billion | 1.43 Billion | -2.04 Billion | -1.81 Billion | -1.77 Billion | 2.66 Billion |
| Debt repayment | -5.4 Billion | -7.58 Billion | -4.71 Billion | -19.73 Billion | -9.57 Billion | -9.14 Billion |
| Dividends payments | -1.13 Billion | -1.06 Billion | -1.02 Billion | - | -358.99 Million | -238.67 Million |
| Common Stock Repurchased | - | -500.25 Million | 4.73 Billion | - | - | - |
| Common Stock Issuance | - | 38 Thousand | 1.95 Million | 7.5 Billion | - | - |
| Other Financing Activities | -1.05 Billion | 10.59 Billion | -1.04 Billion | 10.41 Billion | 7.99 Billion | 11.9 Billion |
| Accounts receivables | -1.68 Billion | 5.37 Million | -5.05 Billion | -3.84 Billion | 1.11 Billion | -3.5 Billion |
| Accounts payables | -132.94 Million | 1.24 Billion | 5.1 Billion | 4.73 Billion | -2.71 Billion | 3.39 Billion |
| Inventory | -741.83 Million | -1.32 Billion | -6.65 Billion | -2.59 Billion | 52.56 Million | -2.67 Billion |
| Other working capital | 1.04 Billion | -1.07 Billion | -24.01 Million | 402.74 Million | 1.26 Billion | -374.68 Million |
| Cash at beginning of period | 6.24 Billion | 5.27 Billion | 2.14 Billion | 1.18 Billion | 1.92 Billion | 900.63 Million |
| Cash at end of period | 5.83 Billion | 6.14 Billion | 5.27 Billion | 2.14 Billion | 1.18 Billion | 1.92 Billion |
| Capital Expenditure | -22.18 Billion | -28.71 Billion | -18.33 Billion | -12.14 Billion | -15.31 Billion | -11.86 Billion |
| Effect of forex changes on cash | -34.62 Million | -23.8 Million | 14.9 Million | 9.64 Million | 15.79 Million | -248.21 Million |
| Net cash flow / Change in cash | -410.96 Million | 874.41 Million | 3.12 Billion | 966.84 Million | -740.15 Million | 1.02 Billion |
| Free Cash Flow | -4.23 Billion | 1.49 Billion | 2.98 Billion | 5.92 Billion | -2.39 Billion | -2.82 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Billion | 1.29 Billion | 1.5 Billion | 1.83 Billion | 29.99 Billion | 2.87 Billion |
| Depreciation & Amortization | 6.7 Billion | 1.68 Billion | 1.6 Billion | 1.56 Billion | 5.72 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | -5.96 Billion | - |
| Stock-based compensation | 85.42 Million | - | - | - | 84.07 Million | - |
| Change in working capital | -1.51 Billion | - | - | - | -1.15 Billion | - |
| Other non-cash items | 19.99 Billion | 392.72 Million | -1.6 Billion | -1.56 Billion | 1.52 Billion | -1.54 Billion |
| Investing Cash Flow | -21.22 Billion | - | - | - | -30.74 Billion | - |
| Investments in PPE | -22.18 Billion | - | - | - | -28.71 Billion | - |
| Acquisitions | 151.37 Million | - | - | - | 139.99 Million | - |
| Investment purchases | -5.44 Billion | - | - | - | -9.36 Billion | - |
| Sales/Maturities of investments | 6.46 Billion | - | - | - | 6.89 Billion | - |
| Other Investing Activities | -200.63 Million | - | - | - | 295.45 Million | - |
| Financing Cash Flow | 2.88 Billion | - | - | - | 1.43 Billion | - |
| Debt repayment | -5.4 Billion | - | - | - | -7.58 Billion | - |
| Dividends payments | -1.13 Billion | - | - | - | -1.06 Billion | - |
| Common Stock Repurchased | - | - | - | - | -500.25 Million | - |
| Common Stock Issuance | - | - | - | - | 38 Thousand | - |
| Other Financing Activities | -1.05 Billion | - | - | - | 10.59 Billion | - |
| Accounts receivables | -1.68 Billion | - | - | - | 5.37 Million | - |
| Accounts payables | -132.94 Million | - | - | - | 1.24 Billion | - |
| Inventory | -741.83 Million | - | - | - | -1.32 Billion | - |
| Other working capital | 1.04 Billion | - | - | - | -1.07 Billion | - |
| Cash at beginning of period | 6.24 Billion | 4.03 Billion | 2.52 Billion | 6.24 Billion | 5.27 Billion | 3.37 Billion |
| Cash at end of period | 5.83 Billion | 7.4 Billion | 4.03 Billion | 1.83 Billion | 6.14 Billion | 6.24 Billion |
| Capital Expenditure | -22.18 Billion | - | - | - | -28.71 Billion | - |
| Effect of forex changes on cash | -34.62 Million | - | - | - | -23.8 Million | - |
| Net cash flow / Change in cash | -410.96 Million | 3.36 Billion | 1.5 Billion | -4.4 Billion | 874.41 Million | 2.87 Billion |
| Free Cash Flow | -4.23 Billion | 3.36 Billion | 1.5 Billion | 1.83 Billion | 1.49 Billion | 2.87 Billion |
6165
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ALPINEHOU
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