Kapil Raj Finance Limited (KAPILRAJ.BO)
INR 45.15
(0.0%)
INR 45.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -352 Thousand | -16.51 Million | -2.13 Million | 3.45 Million | 172.47 Thousand | -5.07 Million |
| Net Income | -169 Thousand | 3.59 Million | -1.47 Million | 5.68 Million | 595.75 Thousand | 575.51 Thousand |
| Depreciation & Amortization | - | - | - | 3274.00 | 6541.00 | 12.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127 Thousand | -20.1 Million | -665.19 Thousand | -764.24 Thousand | -308.89 Thousand | -5.59 Million |
| Other non-cash items | -163 Thousand | 1.73 Million | -1.16 Million | -1.46 Million | -120.93 Thousand | -63.22 Thousand |
| Investing Cash Flow | -49.87 Million | 379.67 Thousand | - | -10.3 Million | - | 5.45 Million |
| Investments in PPE | 352.8 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49.87 Million | -24.62 Million | - | -10.3 Million | - | -14.7 Million |
| Sales/Maturities of investments | - | 25 Million | - | - | - | 15.6 Million |
| Other Investing Activities | -49.87 Million | 379.67 Thousand | - | -10.3 Million | - | 4.55 Million |
| Financing Cash Flow | 37.42 Million | -1.2 Million | 1.03 Million | 6.89 Million | - | - |
| Debt repayment | -1.7 Million | -3.5 Million | -1.03 Million | -6.89 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.52 Million | - | - | - | - | - |
| Common Stock Issuance | 11.6 Million | - | - | - | - | - |
| Other Financing Activities | 39.12 Million | 2.3 Million | 2.06 Million | 6.89 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 107 Thousand | -827.76 Thousand | 797.28 Thousand | -5.01 Million | -2.71 Million | -4.67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -234 Thousand | -19.27 Million | -1.46 Million | 4.24 Million | 2.4 Million | -917.77 Thousand |
| Cash at beginning of period | 13.32 Million | 181.48 Thousand | 763.79 Thousand | 713.14 Thousand | 540.67 Thousand | 154.25 Thousand |
| Cash at end of period | 525 Thousand | 13.32 Million | -344.86 Thousand | 763.79 Thousand | 713.14 Thousand | 540.67 Thousand |
| Capital Expenditure | 352.8 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 30.47 Million | - | - | - | - |
| Net cash flow / Change in cash | -12.79 Million | 13.14 Million | -1.1 Million | 50.64 Thousand | 172.46 Thousand | 386.42 Thousand |
| Free Cash Flow | 808.00 | -16.51 Million | -2.13 Million | 3.45 Million | 172.47 Thousand | -5.07 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169 Thousand | -443 Thousand | -141 Thousand | -175 Thousand | 651 Thousand | 3.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127 Thousand | - | - | - | - | -20.1 Million |
| Other non-cash items | -163 Thousand | 443 Thousand | 141 Thousand | 175 Thousand | -651 Thousand | 1.73 Million |
| Investing Cash Flow | -49.87 Million | - | - | - | - | 379.67 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -49.87 Million | - | - | - | - | -24.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | 25 Million |
| Other Investing Activities | -49.87 Million | - | - | - | - | 379.67 Thousand |
| Financing Cash Flow | 37.42 Million | - | - | - | - | -1.2 Million |
| Debt repayment | -1.7 Million | - | - | - | - | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.52 Million | - | - | - | - | - |
| Common Stock Issuance | 11.6 Million | - | - | - | - | - |
| Other Financing Activities | 39.12 Million | - | - | - | - | 2.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 107 Thousand | - | - | - | - | -827.76 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -234 Thousand | - | - | - | - | -19.27 Million |
| Cash at beginning of period | 13.32 Million | - | 576 Thousand | 751 Thousand | 13.32 Million | 181.48 Thousand |
| Cash at end of period | 525 Thousand | - | 576 Thousand | 576 Thousand | 651 Thousand | 13.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 30.47 Million |
| Net cash flow / Change in cash | -12.79 Million | - | - | -175 Thousand | -12.67 Million | 13.14 Million |
| Free Cash Flow | -352 Thousand | - | - | -175 Thousand | 651 Thousand | -16.51 Million |
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