Kanani Industries Limited (KANANIIND.BO)
INR 2.78
(-0.71%)
INR 2.78
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 185.08 Million | -34.27 Million | -17.72 Million | 30 Million | 61.63 Million | -11.33 Million |
| Net Income | 6.17 Million | 23.18 Million | 20.13 Million | 5.44 Million | 27.44 Million | 23.4 Million |
| Depreciation & Amortization | 241 Thousand | 696 Thousand | 901 Thousand | 932 Thousand | 1.38 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.44 Million | -73.26 Million | -42.51 Million | 29.75 Million | 19.9 Million | -41.85 Million |
| Other non-cash items | -176.69 Million | 15.09 Million | 3.75 Million | -6.13 Million | 12.89 Million | 4.51 Million |
| Investing Cash Flow | 1.1 Million | 334 Thousand | -1.07 Million | - | - | -3.57 Million |
| Investments in PPE | - | - | -1.07 Million | - | - | -3.57 Million |
| Acquisitions | - | 334 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 334 Thousand | - | - | - | - |
| Financing Cash Flow | -254.07 Million | 68.73 Million | 23.03 Million | -31.01 Million | -120.96 Million | 21.45 Million |
| Debt repayment | -254.07 Million | -26.23 Million | -23.03 Million | -8.89 Million | -106.79 Million | -21.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.6 Million | 94.97 Million | 46.07 Million | -22.12 Million | -14.17 Million | 42.9 Million |
| Accounts receivables | 195.5 Million | 68.47 Million | 71.8 Million | 92.43 Million | -99.92 Million | 138.21 Million |
| Accounts payables | -107.34 Million | -211.89 Million | 28.27 Million | -182 Million | 123.1 Million | -139.54 Million |
| Inventory | 88.24 Million | 70.16 Million | -142.59 Million | 119.33 Million | -3.26 Million | -40.52 Million |
| Other working capital | 3.05 Million | -2.04 Million | -1.62 Million | -4.91 Million | 4.65 Million | -2000.00 |
| Cash at beginning of period | 41.66 Million | 45.83 Million | 41.59 Million | 42.6 Million | 101.93 Million | 95.39 Million |
| Cash at end of period | 11.64 Million | 80.63 Million | 45.83 Million | 41.59 Million | 42.6 Million | 101.93 Million |
| Capital Expenditure | - | - | -1.07 Million | - | - | -3.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.01 Million | 34.79 Million | 4.24 Million | -1.01 Million | -59.32 Million | 6.54 Million |
| Free Cash Flow | 185.08 Million | -34.27 Million | -18.79 Million | 30 Million | 61.63 Million | -14.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 301 Thousand | 6.17 Million | -774 Thousand | 3.44 Million | 3.2 Million |
| Depreciation & Amortization | - | - | 241 Thousand | -30 Thousand | 64 Thousand | 62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 179.44 Million | - | - | - |
| Other non-cash items | -2.59 Million | -301 Thousand | -176.69 Million | 774 Thousand | -3.44 Million | -3.2 Million |
| Investing Cash Flow | - | - | 1.1 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.1 Million | - | - | - |
| Financing Cash Flow | - | - | -254.07 Million | - | - | - |
| Debt repayment | - | - | -254.07 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -220.6 Million | - | - | - |
| Accounts receivables | - | - | 195.5 Million | - | - | - |
| Accounts payables | - | - | -107.34 Million | - | - | - |
| Inventory | - | - | 88.24 Million | - | - | - |
| Other working capital | - | - | 3.05 Million | - | - | - |
| Cash at beginning of period | - | - | 41.66 Million | 50.17 Million | 46.73 Million | 41.66 Million |
| Cash at end of period | - | - | 11.64 Million | -774 Thousand | 50.17 Million | 3.2 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -30.01 Million | -50.95 Million | 3.44 Million | -38.46 Million |
| Free Cash Flow | - | - | 185.08 Million | -774 Thousand | 3.44 Million | 3.2 Million |
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