Kanchi Karpooram Limited (KANCHI.BO)

INR 560.0

(-1.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 360.49 Million 155 Million 119.68 Million 445.45 Million 300.37 Million 255.75 Million
Net Income 5.97 Million 178.23 Million 426.11 Million 821.44 Million 351.72 Million 412.1 Million
Depreciation & Amortization 28.03 Million 28.9 Million 23.12 Million 13.6 Million 12.61 Million 9.49 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 347.32 Million -478 Thousand -160.1 Million -187.94 Million 51.56 Million -38.17 Million
Other non-cash items -246.53 Million -51.66 Million -169.45 Million -201.64 Million -115.52 Million -127.67 Million
Investing Cash Flow -366.39 Million -334.96 Million -432.58 Million -122.58 Million -82.52 Million -34.44 Million
Investments in PPE -90.54 Million -207.56 Million -49.48 Million -87.68 Million -75.4 Million -36.64 Million
Acquisitions 2.94 Million - 530 Thousand 180 Thousand 190 Thousand 317 Thousand
Investment purchases -278.78 Million -149.81 Million -404.22 Million - - -
Sales/Maturities of investments - - 20.58 Million - - -
Other Investing Activities -278.78 Million 22.41 Million -1000.00 -35.08 Million -7.3 Million 1.88 Million
Financing Cash Flow -5.8 Million -10.78 Million -26.95 Million 2.01 Million 16.12 Million -200.8 Million
Debt repayment -1.46 Million -1.9 Million -2.35 Million -667 Thousand -1.22 Million -192.46 Million
Dividends payments -4.34 Million -11.33 Million -17.37 Million -4.36 Million -20.36 Million -9.98 Million
Common Stock Repurchased - - - -8.31 Million -6.15 Million -12.96 Million
Common Stock Issuance - 2.44 Million - 21.32 Million 26.39 Million 32.28 Million
Other Financing Activities 2.45 Million -1.9 Million -9.58 Million -5.97 Million 17.47 Million -17.66 Million
Accounts receivables 80.21 Million -2.07 Million -124.53 Million 101 Thousand 34.89 Million -43.96 Million
Accounts payables 4.7 Million -4.5 Million -44.36 Million 50.16 Million 9.87 Million -11.93 Million
Inventory 196.84 Million 78.74 Million 30.46 Million -289.58 Million 33.24 Million -35.84 Million
Other working capital 65.56 Million -72.64 Million -21.66 Million 51.37 Million -26.44 Million 53.57 Million
Cash at beginning of period 34.4 Million 219.04 Million 558.9 Million 234.02 Million 45 Thousand -20.47 Million
Cash at end of period 491.16 Million 28.29 Million 219.04 Million 558.9 Million 234.02 Million 45 Thousand
Capital Expenditure -90.54 Million -207.56 Million -49.48 Million -87.68 Million -75.4 Million -36.64 Million
Effect of forex changes on cash - 1000.00 1000.00 - -1000.00 -
Net cash flow / Change in cash 456.75 Million -190.75 Million -339.86 Million 324.88 Million 233.98 Million 20.51 Million
Free Cash Flow 269.94 Million -52.56 Million 70.2 Million 357.77 Million 224.97 Million 219.11 Million

Cash Flow Charts