KANCO TEA & INDUSTRIES LIMITED (KANCOTEA.BO)
INR 89.1
(-0.01%)
INR 89.1
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.04 Million | 103.94 Million | 148.68 Million | 112.16 Million | -9.11 Million | -42.98 Million |
| Net Income | -88.39 Million | 87.4 Million | 38.02 Million | 105.86 Million | -12.02 Million | 35.82 Million |
| Depreciation & Amortization | 26.82 Million | 26.38 Million | 24.52 Million | 22.94 Million | 21.38 Million | 19.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.79 Million | 14.25 Million | 7.34 Million | 9.99 Million | 16.27 Million | -41.49 Million |
| Other non-cash items | 13.82 Million | 46.35 Million | 129.37 Million | 29.26 Million | 4.87 Million | -11.94 Million |
| Investing Cash Flow | -53.29 Million | -24.76 Million | -128.48 Million | -52.19 Million | -14.33 Million | 71.34 Million |
| Investments in PPE | -52.45 Million | -96.76 Million | -143.12 Million | -47.96 Million | -39.89 Million | -50.79 Million |
| Acquisitions | 2.28 Million | 612.79 Thousand | 150.7 Thousand | 591.44 Thousand | 385 Thousand | 416 Thousand |
| Investment purchases | -16 Million | -7.87 Million | -7.84 Million | - | -45.09 Million | - |
| Sales/Maturities of investments | 17.3 Million | 80 Million | - | 9.27 Million | 15.03 Million | 290.52 Million |
| Other Investing Activities | -4.42 Million | -732.78 Thousand | 22.33 Million | -14.1 Million | 55.23 Million | -168.8 Million |
| Financing Cash Flow | 65.46 Million | 38.82 Million | -41.41 Million | -48.97 Million | -14.65 Million | 28.67 Million |
| Debt repayment | -70.58 Million | -43.95 Million | -36.29 Million | -48.97 Million | -14.65 Million | -34.9 Million |
| Dividends payments | -5.12 Million | -5.12 Million | -5.12 Million | - | - | -6.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 10.00 | 10.00 | 40.00 | -30.00 | 69.8 Million |
| Accounts receivables | 1.8 Million | -4.53 Million | 8.14 Million | -7.52 Million | 1.35 Million | -2.64 Million |
| Accounts payables | 11.21 Million | 5.74 Million | 6.61 Million | -695.94 Thousand | -1.84 Million | 3.94 Million |
| Inventory | 27.53 Million | -18.87 Million | -16.28 Million | -1.79 Million | 3.63 Million | -7.36 Million |
| Other working capital | -35.76 Million | 31.91 Million | 8.87 Million | 20.01 Million | 13.12 Million | -35.42 Million |
| Cash at beginning of period | 129.83 Million | 12.07 Million | 33.5 Million | 23.08 Million | 61.47 Million | 4.54 Million |
| Cash at end of period | 85.68 Million | 129.83 Million | 12.07 Million | 33.5 Million | 23.08 Million | 61.47 Million |
| Capital Expenditure | -52.45 Million | -96.76 Million | -143.12 Million | -47.96 Million | -39.89 Million | -50.79 Million |
| Effect of forex changes on cash | - | -257.82 Thousand | - | -571.02 Thousand | -289.16 Thousand | -103.9 Thousand |
| Net cash flow / Change in cash | -44.14 Million | 117.75 Million | -21.43 Million | 10.42 Million | -38.38 Million | 56.93 Million |
| Free Cash Flow | -108.5 Million | 7.17 Million | 5.56 Million | 64.2 Million | -49 Million | -93.78 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -88.39 Million | -40.1 Million | 22.2 Million | 22.4 Million | 87.4 Million | -104.2 Million |
| Depreciation & Amortization | 26.82 Million | 7 Million | 6.7 Million | 6.8 Million | 26.38 Million | 7.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.79 Million | - | - | - | 14.25 Million | - |
| Other non-cash items | 13.82 Million | 47.1 Million | -6.7 Million | -6.8 Million | 46.35 Million | -7.4 Million |
| Investing Cash Flow | -53.29 Million | - | - | - | -24.76 Million | - |
| Investments in PPE | -52.45 Million | - | - | - | -96.76 Million | - |
| Acquisitions | 2.28 Million | - | - | - | 612.79 Thousand | - |
| Investment purchases | -16 Million | - | - | - | -7.87 Million | - |
| Sales/Maturities of investments | 17.3 Million | - | - | - | 80 Million | - |
| Other Investing Activities | -4.42 Million | - | - | - | -732.78 Thousand | - |
| Financing Cash Flow | 65.46 Million | - | - | - | 38.82 Million | - |
| Debt repayment | -70.58 Million | - | - | - | -43.95 Million | - |
| Dividends payments | -5.12 Million | - | - | - | -5.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 10.00 | - |
| Accounts receivables | 1.8 Million | - | - | - | -4.53 Million | - |
| Accounts payables | 11.21 Million | - | - | - | 5.74 Million | - |
| Inventory | 27.53 Million | - | - | - | -18.87 Million | - |
| Other working capital | -35.76 Million | - | - | - | 31.91 Million | - |
| Cash at beginning of period | 129.83 Million | 52.3 Million | 30.1 Million | 129.83 Million | 12.07 Million | 234.03 Million |
| Cash at end of period | 85.68 Million | 66.3 Million | 52.3 Million | 22.4 Million | 129.83 Million | 129.83 Million |
| Capital Expenditure | -52.45 Million | - | - | - | -96.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | -257.82 Thousand | - |
| Net cash flow / Change in cash | -44.14 Million | 14 Million | 22.2 Million | -107.43 Million | 117.75 Million | -104.2 Million |
| Free Cash Flow | -108.5 Million | 14 Million | 22.2 Million | 22.4 Million | 7.17 Million | -104.2 Million |
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