Kanungo Financiers Limited (KANUNGO.BO)
INR 7.26
(-4.47%)
INR 7.26
(-4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.11 Million | 2.5 Million | -18.72 Million | -78.57 Million | 5.74 Million | 13.78 Million |
| Net Income | 2.62 Million | 3.08 Million | -33.94 Million | -1.44 Million | 776 Thousand | 178 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.59 Million | 4 Million | 15.73 Million | -81.81 Million | 7.4 Million | 14.95 Million |
| Other non-cash items | 60.45 Million | -4.58 Million | -512 Thousand | 4.68 Million | -2.44 Million | -1.34 Million |
| Investing Cash Flow | 11.19 Million | 6.89 Million | 71.11 Million | -33.89 Million | 2.44 Million | 1.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -34.48 Million | - | - |
| Sales/Maturities of investments | - | - | 68.48 Million | - | - | - |
| Other Investing Activities | 11.19 Million | 6.89 Million | 2.63 Million | 592 Thousand | 2.44 Million | 1.34 Million |
| Financing Cash Flow | 57.9 Million | -10.27 Million | -71.58 Million | 131.89 Million | -8.5 Million | -14.55 Million |
| Debt repayment | -57.9 Million | -7.65 Million | -67.71 Million | -137.17 Million | -8.5 Million | -14.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.78 Million | -2.61 Million | -3.86 Million | 269.07 Million | -1000.00 | - |
| Accounts receivables | -60.58 Million | 3.65 Million | 16.34 Million | -83.3 Million | 7.29 Million | 14.91 Million |
| Accounts payables | -7000.00 | 354 Thousand | -608 Thousand | 1.48 Million | 107 Thousand | 41 Thousand |
| Inventory | -60.58 Million | 3.65 Million | 16.33 Million | -83.3 Million | 7.29 Million | - |
| Other working capital | -60.58 Million | -3.65 Million | -16.33 Million | 83.3 Million | -7.29 Million | 14.91 Million |
| Cash at beginning of period | 908 Thousand | 1.78 Million | 20.97 Million | 1.54 Million | 1.86 Million | 1.28 Million |
| Cash at end of period | 5.89 Million | 908 Thousand | 1.78 Million | 20.97 Million | 1.54 Million | 1.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | -881 Thousand | -19.18 Million | 19.42 Million | -318 Thousand | 583 Thousand |
| Free Cash Flow | -58.11 Million | 2.5 Million | -18.72 Million | -78.57 Million | 5.74 Million | 13.78 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 457 Thousand | 2.62 Million | 1.42 Million | 239 Thousand | 625 Thousand | 329 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -60.59 Million | - | - | - | - |
| Other non-cash items | -457 Thousand | 60.45 Million | -1.42 Million | -239 Thousand | -625 Thousand | -329 Thousand |
| Investing Cash Flow | - | 11.19 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 11.19 Million | - | - | - | - |
| Financing Cash Flow | - | 57.9 Million | - | - | - | - |
| Debt repayment | - | -57.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.78 Million | - | - | - | - |
| Accounts receivables | - | -60.58 Million | - | - | - | - |
| Accounts payables | - | -7000.00 | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -60.58 Million | - | - | - | - |
| Cash at beginning of period | - | 908 Thousand | - | 5.75 Million | 5.12 Million | 908 Thousand |
| Cash at end of period | - | 5.89 Million | - | 5.75 Million | 5.75 Million | 329 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.98 Million | - | - | 625 Thousand | -579 Thousand |
| Free Cash Flow | - | -58.11 Million | - | - | 625 Thousand | 329 Thousand |
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