Kanishk Steel Industries Limited (KANSHST.BO)
INR 33.4
(-0.27%)
INR 33.4
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.41 Million | -33.37 Million | 13.98 Million | -38.07 Million | 25.21 Million | -67.38 Million |
| Net Income | 26 Million | 142.54 Million | 321.9 Million | 63.24 Million | 16.8 Million | 72.09 Million |
| Depreciation & Amortization | 52.52 Million | 11.82 Million | 10.91 Million | 8.27 Million | 8.33 Million | 8.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.63 Million | -55.85 Million | -164.48 Million | -79.82 Million | 38.03 Million | -139.92 Million |
| Other non-cash items | -86.62 Million | -131.89 Million | -154.35 Million | -29.76 Million | -37.96 Million | -8.24 Million |
| Investing Cash Flow | -310.9 Million | -263.04 Million | -13.03 Million | 17.88 Million | 14.65 Million | -9.86 Million |
| Investments in PPE | -330.9 Million | -432.88 Million | -31.42 Million | -120 Thousand | - | -500 Thousand |
| Acquisitions | 327 Thousand | 7.88 Million | 19.62 Million | 540.07 Thousand | - | -5.39 Million |
| Investment purchases | - | -12.91 Million | -4.07 Million | - | - | -5.8 Million |
| Sales/Maturities of investments | 3.03 Million | 172.5 Million | -13.53 Million | - | 188.7 Thousand | 2.49 Million |
| Other Investing Activities | 16.63 Million | 2.37 Million | 16.37 Million | 17.46 Million | 14.46 Million | -668.34 Thousand |
| Financing Cash Flow | 50.25 Million | 296.41 Million | -1.77 Million | 20.51 Million | -41.02 Million | 78.11 Million |
| Debt repayment | -50.25 Million | -311.2 Million | -12.73 Million | -35 Thousand | -15.71 Million | -93.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.54 Million | 607.61 Million | 10.96 Million | 20.55 Million | -25.3 Million | 172.01 Million |
| Accounts receivables | 61.95 Million | -124.49 Million | 180.73 Million | 81 Million | 26.28 Million | 249.19 Million |
| Accounts payables | -52.71 Million | -52.36 Million | 28.59 Million | -241.53 Million | -57.14 Million | -206.65 Million |
| Inventory | 179.68 Million | 180.75 Million | -254.44 Million | 106.56 Million | 5.81 Million | 17.1 Million |
| Other working capital | 30.71 Million | -59.75 Million | -119.36 Million | -25.85 Million | 63.08 Million | -199.56 Million |
| Cash at beginning of period | 953 Thousand | 957 Thousand | 1.77 Million | 1.44 Million | 2.59 Million | 1.73 Million |
| Cash at end of period | 54.68 Million | 953 Thousand | 957 Thousand | 1.77 Million | 1.44 Million | 2.59 Million |
| Capital Expenditure | -330.9 Million | -432.88 Million | -31.42 Million | -120 Thousand | - | -500 Thousand |
| Effect of forex changes on cash | - | - | - | -2000.00 | -2.00 | - |
| Net cash flow / Change in cash | 53.73 Million | -4000.00 | -817 Thousand | 328 Thousand | -1.15 Million | 861.49 Thousand |
| Free Cash Flow | -35.49 Million | -466.25 Million | -17.43 Million | -38.19 Million | 25.21 Million | -67.88 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26 Million | 23.56 Million | 23.3 Million | 14.1 Million | 142.54 Million | -13.75 Million |
| Depreciation & Amortization | 52.52 Million | 20.93 Million | 10.46 Million | 14.75 Million | 11.82 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 219.63 Million | - | - | - | -55.85 Million | - |
| Other non-cash items | -86.62 Million | -20.93 Million | -10.46 Million | -14.75 Million | -131.89 Million | -3.05 Million |
| Investing Cash Flow | -310.9 Million | - | - | - | -263.04 Million | - |
| Investments in PPE | -330.9 Million | - | - | - | -432.88 Million | - |
| Acquisitions | 327 Thousand | - | - | - | 7.88 Million | - |
| Investment purchases | - | - | - | - | -12.91 Million | - |
| Sales/Maturities of investments | 3.03 Million | - | - | - | 172.5 Million | - |
| Other Investing Activities | 16.63 Million | - | - | - | 2.37 Million | - |
| Financing Cash Flow | 50.25 Million | - | - | - | 296.41 Million | - |
| Debt repayment | -50.25 Million | - | - | - | -311.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 607.61 Million | - |
| Accounts receivables | 61.95 Million | - | - | - | -124.49 Million | - |
| Accounts payables | -52.71 Million | - | - | - | -52.36 Million | - |
| Inventory | 179.68 Million | - | - | - | 180.75 Million | - |
| Other working capital | 30.71 Million | - | - | - | -59.75 Million | - |
| Cash at beginning of period | 953 Thousand | 507 Thousand | -22.79 Million | 953 Thousand | 957 Thousand | 14.7 Million |
| Cash at end of period | 54.68 Million | 23.56 Million | 507 Thousand | 14.1 Million | 953 Thousand | 953 Thousand |
| Capital Expenditure | -330.9 Million | - | - | - | -432.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.73 Million | 23.05 Million | 23.3 Million | 13.15 Million | -4000.00 | -13.75 Million |
| Free Cash Flow | -35.49 Million | 23.56 Million | 23.3 Million | 14.1 Million | -466.25 Million | -13.75 Million |
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