Kapil Cotex Limited (KAPILCO.BO)
INR 330.9
(4.29%)
INR 330.9
(4.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.36 Million | -3.5 Million | 6.09 Million | 12.8 Million | -5.55 Million | 451.53 Thousand |
| Net Income | 15.35 Million | -72.41 Thousand | -378.46 Thousand | -481.23 Thousand | -376.5 Thousand | -283.8 Thousand |
| Depreciation & Amortization | 7650.00 | 14.73 Thousand | 23.21 Thousand | 24.5 Thousand | 32.28 Thousand | 42.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Million | 9840.00 | -28.97 Thousand | 253.94 Thousand | -212 Thousand | -47 Thousand |
| Other non-cash items | -27.13 Million | -3.46 Million | 6.48 Million | 13 Million | -5 Million | 739.69 Thousand |
| Investing Cash Flow | 36.27 Million | 3.56 Million | -6.15 Million | -12.73 Million | 5.41 Million | -488.6 Thousand |
| Investments in PPE | - | - | - | - | -300.69 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.27 Million | 3.56 Million | -6.15 Million | -12.73 Million | 5.71 Million | -488.6 Thousand |
| Financing Cash Flow | 61.25 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61.25 Million | - | - | - | - | - |
| Accounts receivables | -250.00 | - | 12.95 Thousand | 3946.00 | 38 Thousand | -47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.59 Million | 9840.00 | -41.92 Thousand | 250 Thousand | -250 Thousand | - |
| Cash at beginning of period | 174.84 Thousand | 119.97 Thousand | 176.85 Thousand | 112.09 Thousand | 258.1 Thousand | 295.16 Thousand |
| Cash at end of period | 84.32 Million | 177.57 Thousand | 119.97 Thousand | 176.85 Thousand | 112.09 Thousand | 258.1 Thousand |
| Capital Expenditure | - | - | - | - | -300.69 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.15 Million | 57.6 Thousand | -56.88 Thousand | 64.76 Thousand | -146.01 Thousand | -37.06 Thousand |
| Free Cash Flow | -13.36 Million | -3.5 Million | 6.09 Million | 12.8 Million | -5.85 Million | 451.53 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 15.35 Million | 4.86 Million | 10.71 Million | 109 Thousand | -340 Thousand |
| Depreciation & Amortization | - | 7650.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.59 Million | - | - | - | - |
| Other non-cash items | -2.54 Million | -27.13 Million | -4.86 Million | -10.71 Million | -109 Thousand | 340 Thousand |
| Investing Cash Flow | - | 36.27 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 36.27 Million | - | - | - | - |
| Financing Cash Flow | - | 61.25 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 61.25 Million | - | - | - | - |
| Accounts receivables | - | 250.00 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.59 Million | - | - | - | - |
| Cash at beginning of period | - | 177.57 Thousand | - | - | - | - |
| Cash at end of period | - | 84.32 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 84.15 Million | - | - | - | - |
| Free Cash Flow | - | -13.36 Million | - | - | - | - |
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