Kanoria Chemicals & Industries Limited (KANORICHEM.BO)
INR 118.65
(-1.49%)
INR 118.65
(-1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.7 Million | 257.16 Million | 830.76 Million | 824.6 Million | 310.49 Million | 215.2 Million |
| Net Income | -384 Million | -122.13 Million | 131.34 Million | 152.09 Million | -428.32 Million | -95.86 Million |
| Depreciation & Amortization | 625 Million | 589.29 Million | 571.96 Million | 580.38 Million | 560.63 Million | 494.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.9 Million | -305.31 Million | 9.21 Million | -197.44 Million | 110.98 Million | -282.52 Million |
| Other non-cash items | 1.37 Billion | 95.31 Million | 118.25 Million | 289.57 Million | 67.2 Million | 98.7 Million |
| Investing Cash Flow | -506.4 Million | -249.76 Million | -431.08 Million | -118.15 Million | -32.58 Million | -858.7 Million |
| Investments in PPE | -807.9 Million | -574.8 Million | -428.57 Million | -276.45 Million | -471.4 Million | -1.16 Billion |
| Acquisitions | 65.09 Million | 196.89 Million | 8.41 Million | 41.21 Million | 41.28 Million | 19.15 Million |
| Investment purchases | -20 Million | -200 Thousand | -34.17 Million | -5.12 Million | -182.8 Million | -984.2 Million |
| Sales/Maturities of investments | 252.1 Million | 84.22 Million | 17.79 Million | 106.58 Million | 543.67 Million | 1.21 Billion |
| Other Investing Activities | 4.3 Million | 44.13 Million | 5.46 Million | 15.63 Million | 36.67 Million | 56.95 Million |
| Financing Cash Flow | 518.7 Million | -7.6 Million | -530.48 Million | -749.09 Million | -110.16 Million | 728.48 Million |
| Debt repayment | -8.8 Million | -323.55 Million | -300.3 Million | -494.5 Million | -302.81 Million | -692.06 Million |
| Dividends payments | - | -43.69 Million | - | - | -39.5 Million | -79.01 Million |
| Common Stock Repurchased | - | - | - | - | - | -873.13 Million |
| Common Stock Issuance | 527.5 Million | 42.1 Million | - | - | - | 494.28 Million |
| Other Financing Activities | -467.3 Million | 359.64 Million | -230.18 Million | -254.59 Million | 232.15 Million | 1.87 Billion |
| Accounts receivables | 20.3 Million | -429.42 Million | 287.11 Million | -562.18 Million | 103.3 Million | -97.75 Million |
| Accounts payables | -173.9 Million | 362.81 Million | 593.08 Million | 218.74 Million | -82.37 Million | 304.8 Million |
| Inventory | -73.3 Million | -238.7 Million | -870.98 Million | 146 Million | 90.05 Million | -489.57 Million |
| Other working capital | -173.9 Million | - | - | - | - | - |
| Cash at beginning of period | 213.37 Million | 188.77 Million | 319.57 Million | 362.21 Million | 194.46 Million | 109.48 Million |
| Cash at end of period | 132.1 Million | 188.57 Million | 188.77 Million | 319.57 Million | 362.21 Million | 194.46 Million |
| Capital Expenditure | -807.9 Million | -574.8 Million | -428.57 Million | -276.45 Million | -471.4 Million | -1.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.27 Million | -200 Thousand | -130.8 Million | -42.64 Million | 167.75 Million | 84.98 Million |
| Free Cash Flow | -896.6 Million | -317.64 Million | 402.19 Million | 548.15 Million | -160.91 Million | -949.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -384 Million | -81.3 Million | -183.7 Million | -26.4 Million | -122.13 Million | -15.2 Million |
| Depreciation & Amortization | 625 Million | 158.8 Million | 152.7 Million | 157.3 Million | 589.29 Million | 154.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.9 Million | - | - | - | -305.31 Million | - |
| Other non-cash items | 1.37 Billion | 240.1 Million | -152.7 Million | -157.3 Million | 95.31 Million | -154.5 Million |
| Investing Cash Flow | -506.4 Million | - | - | - | -249.76 Million | - |
| Investments in PPE | -807.9 Million | - | - | - | -574.8 Million | - |
| Acquisitions | 65.09 Million | - | - | - | 196.89 Million | - |
| Investment purchases | -20 Million | - | - | - | -200 Thousand | - |
| Sales/Maturities of investments | 252.1 Million | - | - | - | 84.22 Million | - |
| Other Investing Activities | 4.3 Million | - | - | - | 44.13 Million | - |
| Financing Cash Flow | 518.7 Million | - | - | - | -7.6 Million | - |
| Debt repayment | -8.8 Million | - | - | - | -323.55 Million | - |
| Dividends payments | - | - | - | - | -43.69 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 527.5 Million | - | - | - | 42.1 Million | - |
| Other Financing Activities | - | - | - | - | 359.64 Million | - |
| Accounts receivables | 20.3 Million | - | - | - | -429.42 Million | - |
| Accounts payables | -173.9 Million | - | - | - | 362.81 Million | - |
| Inventory | -73.3 Million | - | - | - | -238.7 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 213.37 Million | 81.4 Million | 265.1 Million | 213.37 Million | 188.77 Million | 228.57 Million |
| Cash at end of period | 132.1 Million | 399 Million | 81.4 Million | -26.4 Million | 188.57 Million | 213.37 Million |
| Capital Expenditure | -807.9 Million | - | - | - | -574.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.27 Million | 317.6 Million | -183.7 Million | -239.77 Million | -200 Thousand | -15.2 Million |
| Free Cash Flow | -896.6 Million | 317.6 Million | -183.7 Million | -26.4 Million | -317.64 Million | -15.2 Million |
8349
PFLT
ABEC
0237
AJOONI
688518