Kansai Nerolac Paints Limited (KANSAINER.BO)
INR 258.15
(-1.06%)
INR 258.15
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.91 Billion | 4.08 Billion | 247.7 Million | 6.45 Billion | 5.95 Billion | 999.2 Million |
| Net Income | 11.85 Billion | 6.34 Billion | 4.76 Billion | 7.12 Billion | 6.66 Billion | 6.96 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.8 Billion | 1.69 Billion | 1.65 Billion | 1.42 Billion | 1.06 Billion |
| Deferred income taxes | - | -2 Billion | -2.22 Billion | - | - | - |
| Stock-based compensation | 121.5 Million | 37.5 Million | 7.3 Million | - | - | - |
| Change in working capital | 826.9 Million | -2.35 Billion | -4.25 Billion | -788.4 Million | -570.4 Million | -3.6 Billion |
| Other non-cash items | -2.68 Billion | 254.3 Million | 260 Million | -1.53 Billion | -1.56 Billion | -3.42 Billion |
| Investing Cash Flow | -5.94 Billion | -2.26 Billion | 2.49 Billion | -4.52 Billion | -3.76 Billion | 884.5 Million |
| Investments in PPE | -2.37 Billion | -1.23 Billion | -2.19 Billion | -1.03 Billion | -2.42 Billion | -5.27 Billion |
| Acquisitions | 4.99 Billion | 16.5 Million | 10.7 Million | 29.2 Million | -411 Million | -764.9 Million |
| Investment purchases | -52.23 Billion | -27.84 Billion | -30.21 Billion | -32.86 Billion | -146.37 Billion | -167.47 Billion |
| Sales/Maturities of investments | 45.07 Billion | 25.14 Billion | 34.86 Billion | 29.28 Billion | 145.38 Billion | 174.19 Billion |
| Other Investing Activities | -1.41 Billion | 1.64 Billion | 26.2 Million | 62.3 Million | 59 Million | 198.6 Million |
| Financing Cash Flow | -2.32 Billion | -1.32 Billion | -3.09 Billion | -2.74 Billion | -1.4 Billion | -2.22 Billion |
| Debt repayment | -425 Million | -62.5 Million | -500 Thousand | -49.6 Million | -55.3 Million | -440 Million |
| Dividends payments | -1.45 Billion | -551.8 Million | -2.84 Billion | -2.39 Billion | -1.69 Billion | -1.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 197.3 Million | - | - |
| Other Financing Activities | -608.3 Million | -711.7 Million | -252.2 Million | -497.6 Million | 59.2 Million | -387.7 Million |
| Accounts receivables | -510.5 Million | -1.96 Billion | -1.06 Billion | -2.11 Billion | -733.6 Million | -819 Million |
| Accounts payables | 920.7 Million | 607.2 Million | 1.11 Billion | 3.22 Billion | -863.8 Million | -193.9 Million |
| Inventory | 416.7 Million | -995.8 Million | -4.31 Billion | -1.89 Billion | 1.02 Billion | -2.58 Billion |
| Other working capital | 920.7 Million | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | -111.7 Million | 238.3 Million | 1.04 Billion | 268 Million | 613.2 Million |
| Cash at end of period | 2.59 Billion | 375.7 Million | -111.7 Million | 238.3 Million | 1.04 Billion | 268 Million |
| Capital Expenditure | -2.37 Billion | -1.23 Billion | -2.19 Billion | -1.03 Billion | -2.42 Billion | -5.27 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Billion | 487.4 Million | -350 Million | -811.3 Million | 781.6 Million | -345.2 Million |
| Free Cash Flow | 6.54 Billion | 2.85 Billion | -1.94 Billion | 5.42 Billion | 3.52 Billion | -4.27 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.85 Billion | 1.54 Billion | 1.77 Billion | 7.38 Billion | 6.34 Billion | 937.7 Million |
| Depreciation & Amortization | 1.9 Billion | 484.3 Million | 473.9 Million | 466.8 Million | 1.8 Billion | 458.1 Million |
| Deferred income taxes | - | - | - | - | -2 Billion | - |
| Stock-based compensation | 121.5 Million | - | - | - | 37.5 Million | - |
| Change in working capital | 826.9 Million | - | - | - | -2.35 Billion | - |
| Other non-cash items | -2.68 Billion | -484.3 Million | -473.9 Million | -466.8 Million | 254.3 Million | -458.1 Million |
| Investing Cash Flow | -5.94 Billion | - | - | - | -2.26 Billion | - |
| Investments in PPE | -2.37 Billion | - | - | - | -1.23 Billion | - |
| Acquisitions | 4.99 Billion | - | - | - | 16.5 Million | - |
| Investment purchases | -52.23 Billion | - | - | - | -27.84 Billion | - |
| Sales/Maturities of investments | 45.07 Billion | - | - | - | 25.14 Billion | - |
| Other Investing Activities | -1.41 Billion | - | - | - | 1.64 Billion | - |
| Financing Cash Flow | -2.32 Billion | - | - | - | -1.32 Billion | - |
| Debt repayment | -425 Million | - | - | - | -62.5 Million | - |
| Dividends payments | -1.45 Billion | - | - | - | -551.8 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -711.7 Million | - |
| Accounts receivables | -510.5 Million | - | - | - | -1.96 Billion | - |
| Accounts payables | 920.7 Million | - | - | - | 607.2 Million | - |
| Inventory | 416.7 Million | - | - | - | -995.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.06 Billion | 1.21 Billion | -560 Million | 1.06 Billion | -111.7 Million | 131.8 Million |
| Cash at end of period | 2.59 Billion | 1.54 Billion | 1.21 Billion | 7.38 Billion | 375.7 Million | 1.06 Billion |
| Capital Expenditure | -2.37 Billion | - | - | - | -1.23 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.53 Billion | 331.1 Million | 1.77 Billion | 6.31 Billion | 487.4 Million | 937.7 Million |
| Free Cash Flow | 6.54 Billion | 1.54 Billion | 1.77 Billion | 7.38 Billion | 2.85 Billion | 937.7 Million |
FRONTSP
WRKS
JOMA
0653
LUPGF
300010