Kaycee Industries Limited (KAYCEEI.BO)
INR 2014.0
(1.97%)
INR 2014.0
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.75 Million | 17.58 Million | 7.32 Million | 11.27 Million | 6.65 Million | 26.03 Million |
| Net Income | 44.94 Million | 47.75 Million | 25.01 Million | 12.48 Million | 19.61 Million | 19.36 Million |
| Depreciation & Amortization | 10.49 Million | 4.89 Million | 3.28 Million | 4.05 Million | 4.19 Million | 3.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.6 Million | -23.12 Million | -15.12 Million | -3.1 Million | -8.47 Million | 19.03 Million |
| Other non-cash items | 20.51 Million | -11.94 Million | -5.85 Million | -2.16 Million | -8.67 Million | -16.17 Million |
| Investing Cash Flow | -44.88 Million | -53.35 Million | -2.22 Million | -2.81 Million | -6.41 Million | -10.02 Million |
| Investments in PPE | -19.22 Million | -50.95 Million | -3.74 Million | -1.86 Million | -1.27 Million | -13.78 Million |
| Acquisitions | 130 Thousand | - | 184 Thousand | 98.61 Thousand | 45 Thousand | 8474.00 |
| Investment purchases | -25.95 Million | -4.01 Million | -192 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 1.52 Million | - | - | - |
| Other Investing Activities | 171 Thousand | 1.62 Million | -1000.00 | -1.04 Million | -5.18 Million | 3.74 Million |
| Financing Cash Flow | -8.25 Million | 41.99 Million | -2.61 Million | -6.11 Million | -8.58 Million | -16.39 Million |
| Debt repayment | -4.44 Million | -45.78 Million | - | -3.5 Million | -7.11 Million | -14.09 Million |
| Dividends payments | -3.8 Million | -3.17 Million | -1.9 Million | -1.9 Million | -792.68 Thousand | -737.64 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.13 Million | 90.95 Million | -710 Thousand | -706.13 Thousand | -674.73 Thousand | -1.56 Million |
| Accounts receivables | -13.4 Million | -15.07 Million | -8.86 Million | -7.22 Million | -12.46 Million | 24.83 Million |
| Accounts payables | 16.72 Million | -2.1 Million | -8.8 Million | 3.47 Million | 9.8 Million | -21.71 Million |
| Inventory | -1.15 Million | -4.7 Million | 3.33 Million | -1.61 Million | -6.75 Million | 13.09 Million |
| Other working capital | 434 Thousand | -1.23 Million | -792 Thousand | 2.25 Million | 929.06 Thousand | 2.81 Million |
| Cash at beginning of period | 12.86 Million | 6.13 Million | 3.65 Million | 1.3 Million | 9.65 Million | 10.03 Million |
| Cash at end of period | 79.63 Million | 12.36 Million | 6.13 Million | 3.65 Million | 1.3 Million | 9.65 Million |
| Capital Expenditure | -19.22 Million | -50.95 Million | -3.74 Million | -1.86 Million | -1.27 Million | -13.78 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 66.77 Million | 6.22 Million | 2.48 Million | 2.34 Million | -8.35 Million | -382.64 Thousand |
| Free Cash Flow | 40.52 Million | -33.37 Million | 3.57 Million | 9.4 Million | 5.37 Million | 12.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.04 Million | 15.73 Million | 44.94 Million | 10.52 Million | 9.99 Million | 8.69 Million |
| Depreciation & Amortization | - | - | 10.49 Million | 2.66 Million | 2.64 Million | 2.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 2.6 Million | - | - | - |
| Other non-cash items | -15.04 Million | -15.73 Million | 20.51 Million | -10.52 Million | -9.99 Million | -8.69 Million |
| Investing Cash Flow | - | - | -44.88 Million | - | - | - |
| Investments in PPE | - | - | -19.22 Million | - | - | - |
| Acquisitions | - | - | 130 Thousand | - | - | - |
| Investment purchases | - | - | -25.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 171 Thousand | - | - | - |
| Financing Cash Flow | - | - | -8.25 Million | - | - | - |
| Debt repayment | - | - | -4.44 Million | - | - | - |
| Dividends payments | - | - | -3.8 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.13 Million | - | - | - |
| Accounts receivables | - | - | -13.4 Million | - | - | - |
| Accounts payables | - | - | 16.72 Million | - | - | - |
| Inventory | - | - | -1.15 Million | - | - | - |
| Other working capital | - | - | 434 Thousand | - | - | - |
| Cash at beginning of period | - | - | 12.86 Million | 50.44 Million | 40.45 Million | 12.86 Million |
| Cash at end of period | - | - | 79.63 Million | 10.52 Million | 50.44 Million | 8.69 Million |
| Capital Expenditure | - | - | -19.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 66.77 Million | -39.92 Million | 9.99 Million | -4.17 Million |
| Free Cash Flow | - | - | 40.52 Million | 10.52 Million | 9.99 Million | 8.69 Million |
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