Kanel Industries Limited (KANELIND.BO)
INR 2.25
(0.0%)
INR 2.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -557 Thousand | -1.41 Million | -8.44 Million | -1.01 Million | -3.39 Million | -7.8 Million |
| Net Income | -2.72 Million | -1.78 Million | 162.5 Thousand | -1.74 Million | -2.07 Million | -3.92 Million |
| Depreciation & Amortization | 217 Thousand | 244.27 Thousand | 244.3 Thousand | 641.98 Thousand | 711.87 Thousand | 778.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.94 Million | 124.75 Thousand | -8.85 Million | 90.15 Thousand | -2.09 Million | -4.65 Million |
| Other non-cash items | -1.54 Million | 363.79 Thousand | -44.00 | 1.00 | 66.24 Thousand | -90.88 Million |
| Investing Cash Flow | -10 Thousand | - | - | 250 Thousand | - | -1425.00 |
| Investments in PPE | -10 Thousand | - | - | - | - | -1425.00 |
| Acquisitions | - | - | - | 250 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 250.00 | - | - |
| Financing Cash Flow | 570 Thousand | -560 Thousand | 10.39 Million | 740.99 Thousand | 1.72 Million | 9.37 Million |
| Debt repayment | -570 Thousand | -560 Thousand | -10.39 Million | -740.99 Thousand | -1.72 Million | -9.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 570 Thousand | - | 20.79 Million | 1.48 Million | 3.44 Million | 18.75 Million |
| Accounts receivables | - | - | 26.33 Million | - | 8.6 Million | -21.62 Million |
| Accounts payables | 1.97 Million | 124.75 Thousand | -75.44 Million | -11.81 Million | -41.85 Million | 113.09 Million |
| Inventory | - | - | 297.9 Thousand | 747.32 Thousand | 197.44 Thousand | 966.43 Thousand |
| Other working capital | -26 Thousand | - | 39.96 Million | 11.15 Million | 30.94 Million | -97.1 Million |
| Cash at beginning of period | 100.18 Thousand | 2.07 Million | 119.12 Thousand | 144.6 Thousand | 1.81 Million | 247.86 Thousand |
| Cash at end of period | 104 Thousand | 100.18 Thousand | 2.07 Million | 119.12 Thousand | 144.6 Thousand | 1.81 Million |
| Capital Expenditure | -10 Thousand | - | - | - | - | -1425.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 3814.00 | -1.97 Million | 1.95 Million | -25.48 Thousand | -1.67 Million | 1.56 Million |
| Free Cash Flow | -567 Thousand | -1.41 Million | -8.44 Million | -1.01 Million | -3.39 Million | -7.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.00 | -2.72 Million | -2545.00 | -2.00 | -65.00 | -111.00 |
| Depreciation & Amortization | - | 217 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.94 Million | - | - | - | - |
| Other non-cash items | 50.00 | -1.54 Million | 2545.00 | 2.00 | 65.00 | 111.00 |
| Investing Cash Flow | - | -10 Thousand | - | - | - | - |
| Investments in PPE | - | -10 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 570 Thousand | - | - | - | - |
| Debt repayment | - | -570 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 570 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 1.97 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -26 Thousand | - | - | - | - |
| Cash at beginning of period | - | 100.18 Thousand | - | - | - | - |
| Cash at end of period | - | 104 Thousand | - | - | - | - |
| Capital Expenditure | - | -10 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3814.00 | - | - | - | - |
| Free Cash Flow | - | -567 Thousand | - | - | - | - |
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