Kamanwala Housing Construction Limited (KAMANWALA.BO)
INR 17.53
(-1.79%)
INR 17.53
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.7 Million | 13.21 Million | 2.91 Million | 74.98 Million | 2.52 Million | 175.65 Million |
| Net Income | -23.06 Million | -84.01 Million | 1.1 Million | -1.75 Million | 541.22 Thousand | -3.31 Million |
| Depreciation & Amortization | 206 Thousand | 254 Thousand | 370 Thousand | -400 Thousand | 2.52 Million | 1.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.84 Million | 102.1 Million | 20.48 Million | 95.08 Million | 28.43 Million | 210.88 Million |
| Other non-cash items | 856 Thousand | -5.13 Million | -19.03 Million | -17.95 Million | -28.97 Million | -33.82 Million |
| Investing Cash Flow | -259 Thousand | 5.06 Million | 12.38 Million | -23.25 Million | 31.49 Million | 12.66 Million |
| Investments in PPE | -259 Thousand | - | -5.58 Million | -40.08 Million | - | - |
| Acquisitions | -259 Thousand | 300 Thousand | -15 Thousand | -3.36 Million | 3.29 Million | -21.6 Million |
| Investment purchases | -259 Thousand | - | -10 Thousand | -3.36 Million | - | -21.6 Million |
| Sales/Maturities of investments | - | - | 17.99 Million | 3.36 Million | 3.29 Million | - |
| Other Investing Activities | 5.75 Million | 4.76 Million | -2000.00 | 20.19 Million | 24.89 Million | 55.88 Million |
| Financing Cash Flow | 6.19 Million | -18.94 Million | -14.54 Million | -51.72 Million | -48.48 Million | -187.61 Million |
| Debt repayment | -290 Thousand | -470 Thousand | -405.38 Thousand | -46.14 Million | -10.69 Million | -46.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.9 Million | -18.47 Million | -14.13 Million | -5.57 Million | -37.79 Million | -141.51 Million |
| Accounts receivables | 18.27 Million | 263 Thousand | 7.72 Million | 21.02 Million | -11.02 Million | 36.52 Million |
| Accounts payables | -139 Thousand | - | -2.08 Million | -67.24 Million | 20.49 Million | - |
| Inventory | - | - | 1000.00 | 8103.00 | - | 143.38 Million |
| Other working capital | 14.98 Million | 101.84 Million | 14.84 Million | 141.28 Million | 18.97 Million | 30.97 Million |
| Cash at beginning of period | 3.05 Million | 3.71 Million | 2.95 Million | 2.94 Million | 17.41 Million | 16.71 Million |
| Cash at end of period | 1.28 Million | 3.05 Million | 3.71 Million | 2.96 Million | 2.94 Million | 17.41 Million |
| Capital Expenditure | -259 Thousand | - | -5.58 Million | -40.08 Million | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | 10 Thousand | 1.00 | - |
| Net cash flow / Change in cash | -1.77 Million | -659 Thousand | 755 Thousand | 20 Thousand | -14.47 Million | 705.24 Thousand |
| Free Cash Flow | -7.96 Million | 13.21 Million | -2.67 Million | 34.9 Million | 2.52 Million | 175.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Million | -23.06 Million | -21.05 Million | -774 Thousand | -843 Thousand | -618.5 Thousand |
| Depreciation & Amortization | - | 206 Thousand | - | 29 Thousand | 53.5 Thousand | 53.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.84 Million | - | - | 2.67 Million | 2.67 Million |
| Other non-cash items | 1.14 Million | 856 Thousand | 21.05 Million | 774 Thousand | -881 Thousand | -1.1 Million |
| Investing Cash Flow | - | -259 Thousand | - | - | 1.44 Million | 1.44 Million |
| Investments in PPE | - | -259 Thousand | - | - | - | - |
| Acquisitions | - | -259 Thousand | - | - | - | - |
| Investment purchases | - | -259 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.75 Million | - | - | 1.44 Million | 1.44 Million |
| Financing Cash Flow | - | 6.19 Million | - | - | -2.81 Million | -2.81 Million |
| Debt repayment | - | -290 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.9 Million | - | - | -2.81 Million | -2.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -139 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.98 Million | - | - | 2.67 Million | 2.67 Million |
| Cash at beginning of period | - | 3.05 Million | - | 2.31 Million | 3.16 Million | 3.05 Million |
| Cash at end of period | - | 1.28 Million | - | 2.37 Million | 2.31 Million | -394 Thousand |
| Capital Expenditure | - | -259 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -475 Thousand | -26 Thousand |
| Net cash flow / Change in cash | - | -1.77 Million | - | 58 Thousand | -843 Thousand | -3.44 Million |
| Free Cash Flow | - | -7.96 Million | - | 58 Thousand | 1 Million | 1 Million |
BLOOM
MIX
BLBLIMITED
NAC
4176
INTH