Kandagiri Spinning Mills Limited (KANDAGIRI.BO)
INR 33.5
(1.58%)
INR 33.5
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38 Million | 13.36 Million | 5.84 Million | 26.81 Million | -249.03 Million | -55.3 Million |
| Net Income | -17.15 Million | 9.9 Million | 10.58 Million | -8.88 Million | -103.45 Million | -184.71 Million |
| Depreciation & Amortization | 2.91 Million | 2.91 Million | 2.91 Million | 2.91 Million | 21.1 Million | 32.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.85 Million | -12.07 Million | -7.55 Million | 17.52 Million | -171.33 Million | 19.54 Million |
| Other non-cash items | 14.23 Million | 12.62 Million | -99 Thousand | 15.25 Million | 4.64 Million | 77.77 Million |
| Investing Cash Flow | 856 Thousand | 713 Thousand | 7.89 Million | 252 Thousand | 439.57 Million | 109.66 Million |
| Investments in PPE | 38 Million | - | - | - | - | -21.69 Million |
| Acquisitions | 856 Thousand | - | 7.64 Million | - | 439.1 Million | 102.9 Million |
| Investment purchases | - | - | - | - | - | -25 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 4.09 Million |
| Other Investing Activities | 856 Thousand | - | 254 Thousand | - | 471 Thousand | 24.39 Million |
| Financing Cash Flow | 36.97 Million | -13.2 Million | -16.84 Million | -25.14 Million | -190.24 Million | -54.93 Million |
| Debt repayment | -36.97 Million | - | -900 Thousand | -8.13 Million | -143.1 Million | -27.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.29 Million | - | -15.94 Million | -17.01 Million | -47.14 Million | -27.07 Million |
| Accounts receivables | -2.95 Million | -12.92 Million | 11.3 Million | 18.96 Million | -1.52 Million | -471 Thousand |
| Accounts payables | -5.36 Million | 11.19 Million | -20.38 Million | 16.45 Million | -40.15 Million | 14.7 Million |
| Inventory | - | - | - | 7.92 Million | 143.65 Million | 115.65 Million |
| Other working capital | -15.54 Million | -10.34 Million | 1.52 Million | -25.82 Million | -273.31 Million | -110.34 Million |
| Cash at beginning of period | 255 Thousand | -616 Thousand | 2.48 Million | 570 Thousand | 275 Thousand | 852 Thousand |
| Cash at end of period | 316 Thousand | 255 Thousand | -616 Thousand | 2.48 Million | 570 Thousand | 275 Thousand |
| Capital Expenditure | 38 Million | - | - | - | - | -21.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61 Thousand | 871 Thousand | -3.1 Million | 1.91 Million | 295 Thousand | -577 Thousand |
| Free Cash Flow | - | 13.36 Million | 5.84 Million | 26.81 Million | -249.03 Million | -77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.15 Million | -10.5 Million | 954 Thousand | 850 Thousand | 9.9 Million | 1.66 Million |
| Depreciation & Amortization | 2.91 Million | 729 Thousand | 729 Thousand | 729 Thousand | 2.91 Million | 730 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.85 Million | - | - | - | -12.07 Million | - |
| Other non-cash items | 14.23 Million | 11.23 Million | -729 Thousand | -729 Thousand | 12.62 Million | -730 Thousand |
| Investing Cash Flow | 856 Thousand | - | - | - | 713 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 856 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 856 Thousand | - | - | - | - | - |
| Financing Cash Flow | 36.97 Million | - | - | - | -13.2 Million | - |
| Debt repayment | -36.97 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.95 Million | - | - | - | -12.92 Million | - |
| Accounts payables | -5.36 Million | - | - | - | 11.19 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.54 Million | - | - | - | -10.34 Million | - |
| Cash at beginning of period | 255 Thousand | 173 Thousand | -781 Thousand | 255 Thousand | -616 Thousand | -1.41 Million |
| Cash at end of period | 316 Thousand | 1.63 Million | 173 Thousand | 850 Thousand | 255 Thousand | 255 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61 Thousand | 1.45 Million | 954 Thousand | 595 Thousand | 871 Thousand | 1.66 Million |
| Free Cash Flow | -38 Million | 1.45 Million | 954 Thousand | 850 Thousand | 13.36 Million | 1.66 Million |
688617
ALHUN
PENINLAND
0ILL
HBOR3
3166