Katare Spinning Mills Limited (KATRSPG.BO)
INR 216.0
(0.0%)
INR 216.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.11 Million | -41.05 Million | 37.99 Million | -197.17 Thousand | -31.57 Million | -8.23 Million |
| Net Income | -18.73 Million | -15.11 Million | 79.2 Million | -17.37 Million | -22.26 Million | 985.89 Thousand |
| Depreciation & Amortization | 13 Million | 13.74 Million | 13.57 Million | 8.74 Million | 8.87 Million | 8.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.98 Million | -28.74 Million | 119.76 Million | 9.48 Million | -16.54 Million | 27.28 Million |
| Other non-cash items | 15.68 Million | 22.23 Million | -157.1 Million | 7.12 Million | 31.11 Million | -18.93 Million |
| Investing Cash Flow | 2.81 Million | 13.57 Million | 245.42 Million | 1.26 Million | 60.86 Million | -8.87 Million |
| Investments in PPE | -772 Thousand | - | - | - | -3.37 Million | -2.16 Million |
| Acquisitions | 1 Million | 945 Thousand | - | 221.24 Thousand | 955.48 Thousand | 55.83 Thousand |
| Investment purchases | - | - | - | - | 1.00 | -52.3 Million |
| Sales/Maturities of investments | - | - | 533.72 Thousand | - | 61.22 Million | - |
| Other Investing Activities | 2.58 Million | 12.63 Million | 244.88 Million | 1.04 Million | 2.05 Million | 45.53 Million |
| Financing Cash Flow | 2.38 Million | 27.84 Million | -283.22 Million | -1.13 Million | -29.21 Million | 16.95 Million |
| Debt repayment | -2.38 Million | -27.84 Million | -283.22 Million | -1.13 Million | -29.21 Million | -16.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.00 | 443.00 | 5.00 | -37.00 | 33.9 Million |
| Accounts receivables | 4.68 Million | -4.48 Million | 14.48 Million | 3.73 Million | -2.1 Million | 946.09 Thousand |
| Accounts payables | -2.9 Million | -1.18 Million | -6.84 Million | 2.32 Million | -19.11 Million | -5.78 Million |
| Inventory | 3.16 Million | - | 2.06 Million | 3.24 Million | 6.21 Million | -4.06 Million |
| Other working capital | 1.03 Million | -23.07 Million | 110.05 Million | 176.64 Thousand | -1.52 Million | 36.18 Million |
| Cash at beginning of period | 625.3 Thousand | 857.09 Thousand | 536.93 Thousand | 127.54 Thousand | 58.69 Thousand | 23.8 Million |
| Cash at end of period | 711 Thousand | 625.3 Thousand | 857.09 Thousand | 536.93 Thousand | 127.54 Thousand | 58.69 Thousand |
| Capital Expenditure | -772 Thousand | - | - | - | -3.37 Million | -2.16 Million |
| Effect of forex changes on cash | - | -600.98 Thousand | 134.76 Thousand | 469.58 Thousand | -3441.00 | -23.59 Million |
| Net cash flow / Change in cash | 85.7 Thousand | -231.79 Thousand | 320.15 Thousand | 409.39 Thousand | 68.84 Thousand | -23.75 Million |
| Free Cash Flow | -5.88 Million | -41.05 Million | 37.99 Million | -197.17 Thousand | -34.95 Million | -10.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.19 Million | -18.73 Million | -17.11 Million | -35 Thousand | 497 Thousand | -2.07 Million |
| Depreciation & Amortization | 3.26 Million | 13 Million | 8.14 Million | -2.01 Million | 3.43 Million | 3.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 720 Thousand | 5.98 Million | 12.54 Million | 1.42 Million | -6.11 Million | -1.87 Million |
| Other non-cash items | 5.07 Million | 15.68 Million | 3.63 Million | -5.97 Million | 13.18 Million | 8 Million |
| Investing Cash Flow | 300 Thousand | 2.81 Million | 2.32 Million | 162 Thousand | 328 Thousand | 2000.00 |
| Investments in PPE | - | -772 Thousand | -268 Thousand | -276 Thousand | -223 Thousand | -5000.00 |
| Acquisitions | 300 Thousand | 1 Million | - | 450 Thousand | 551 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.58 Million | 2.59 Million | -13 Thousand | - | 7000.00 |
| Financing Cash Flow | 195 Thousand | 2.38 Million | -1.35 Million | 850 Thousand | 2.29 Million | 595 Thousand |
| Debt repayment | -195 Thousand | -2.38 Million | -1.35 Million | -850 Thousand | -2.29 Million | -595 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.18 Million | 4.68 Million | 11.11 Million | 2.38 Million | -7.06 Million | -1.75 Million |
| Accounts payables | -7000.00 | -2.9 Million | -2.93 Million | -844 Thousand | 261 Thousand | 610 Thousand |
| Inventory | - | 3.16 Million | - | - | - | - |
| Other working capital | -462 Thousand | 1.03 Million | 1.19 Million | -108 Thousand | 687 Thousand | -733 Thousand |
| Cash at beginning of period | 711 Thousand | 625.3 Thousand | 639 Thousand | 660 Thousand | 1.31 Million | 625.3 Thousand |
| Cash at end of period | 733 Thousand | 711 Thousand | 711 Thousand | 639 Thousand | 660 Thousand | 1.31 Million |
| Capital Expenditure | - | -772 Thousand | -268 Thousand | -276 Thousand | -223 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | -1.00 | -613 Thousand | 613.7 Thousand |
| Net cash flow / Change in cash | 22 Thousand | 85.7 Thousand | 72 Thousand | -21 Thousand | -658 Thousand | 692.7 Thousand |
| Free Cash Flow | -472 Thousand | -5.88 Million | -1.16 Million | -1.3 Million | -2.89 Million | -523 Thousand |
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CHENFERRO
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