Kavveri Telecom Products Limited (KAVVERITEL.BO)
INR 56.45
(1.99%)
INR 56.45
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.16 Million | -186.52 Million | 242.89 Million | -107.68 Million | 300.49 Million | -260.63 Million |
| Net Income | -13.35 Million | 314.95 Million | -154.69 Million | -168.64 Million | -163.39 Million | -206.1 Million |
| Depreciation & Amortization | 2.11 Million | 2.11 Million | 20.76 Million | 27.07 Million | 31.23 Million | 39.39 Million |
| Deferred income taxes | - | 172.22 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.2 Million | -166.9 Million | 224.23 Million | -393.99 Million | 339.91 Million | -1.78 Billion |
| Other non-cash items | 571.37 Million | -1.38 Billion | 152.59 Million | 427.88 Million | 92.73 Million | 1.69 Billion |
| Investing Cash Flow | -50.44 Million | 426.78 Million | -60 Million | 187.07 Million | -213.31 Million | 6.23 Million |
| Investments in PPE | -44.09 Million | -10 Thousand | -281 Thousand | - | -83.44 Thousand | -11.43 Million |
| Acquisitions | - | - | - | 129.49 Million | - | - |
| Investment purchases | -6.35 Million | -208.05 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 634.85 Million | -59.72 Million | 57.58 Million | -213.23 Million | 17.67 Million |
| Financing Cash Flow | 174.81 Million | -240.82 Million | -184.29 Million | -114.3 Million | -86.31 Million | 243.11 Million |
| Debt repayment | -174.81 Million | -17.01 Million | -49.39 Million | -256.83 Million | -3.21 Million | -369.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -223.81 Million | -134.9 Million | 142.52 Million | -83.09 Million | 613.01 Million |
| Accounts receivables | -28.57 Million | -323.84 Million | -109.32 Million | 145.83 Million | -3.9 Million | 526.17 Million |
| Accounts payables | -52.79 Million | -146.52 Million | 18.8 Million | -198.87 Million | 5.49 Million | -463.31 Million |
| Inventory | 1.5 Million | 145 Thousand | 922 Thousand | 162.49 Million | -6.78 Million | 16.9 Million |
| Other working capital | -508.34 Million | 303.32 Million | 313.83 Million | -503.44 Million | 345.1 Million | -1.86 Billion |
| Cash at beginning of period | 2.26 Million | 2.82 Million | 4.23 Million | 39.14 Million | 38.27 Million | 49.55 Million |
| Cash at end of period | 14.47 Million | 2.26 Million | 2.82 Million | 4.23 Million | 39.14 Million | 38.27 Million |
| Capital Expenditure | -44.09 Million | -10 Thousand | -281 Thousand | - | -83.44 Thousand | -11.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.21 Million | -564 Thousand | -1.4 Million | -34.9 Million | 864.42 Thousand | -11.28 Million |
| Free Cash Flow | -156.25 Million | -186.53 Million | 242.61 Million | -107.68 Million | 300.41 Million | -272.06 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.35 Million | -3.72 Million | -2.03 Million | 314.95 Million | 330.47 Million | -2.89 Million |
| Depreciation & Amortization | 2.11 Million | 481 Thousand | 530 Thousand | 2.11 Million | -13.45 Million | 5.19 Million |
| Deferred income taxes | - | - | - | 172.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -588.2 Million | - | - | -166.9 Million | - | - |
| Other non-cash items | 571.37 Million | -481 Thousand | -530 Thousand | -1.38 Billion | 13.45 Million | -5.19 Million |
| Investing Cash Flow | -50.44 Million | - | - | 426.78 Million | - | - |
| Investments in PPE | -44.09 Million | - | - | -10 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.35 Million | - | - | -208.05 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | - | - | 634.85 Million | - | - |
| Financing Cash Flow | 174.81 Million | - | - | -240.82 Million | - | - |
| Debt repayment | -174.81 Million | - | - | -17.01 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -223.81 Million | - | - |
| Accounts receivables | -28.57 Million | - | - | -323.84 Million | - | - |
| Accounts payables | -52.79 Million | - | - | -146.52 Million | - | - |
| Inventory | 1.5 Million | - | - | 145 Thousand | - | - |
| Other working capital | -508.34 Million | - | - | 303.32 Million | - | - |
| Cash at beginning of period | 2.26 Million | 18.84 Million | 2.26 Million | 2.82 Million | -328.2 Million | 2.61 Million |
| Cash at end of period | 14.47 Million | 15.12 Million | -2.03 Million | 2.26 Million | 2.26 Million | -2.89 Million |
| Capital Expenditure | -44.09 Million | - | - | -10 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.21 Million | -3.72 Million | -4.3 Million | -564 Thousand | 330.47 Million | -5.51 Million |
| Free Cash Flow | -156.25 Million | -3.72 Million | -2.03 Million | -186.53 Million | 330.47 Million | -2.89 Million |
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