Kaynes Technology India Limited (KAYNES.BO)
INR 7326.4
(3.19%)
INR 7326.4
(3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.19 Million | -416.02 Million | 211.09 Million | 277.3 Million | 452.47 Million | -256.62 Million |
| Net Income | 1.83 Billion | 1.26 Billion | 590.27 Million | 108.72 Million | 112.8 Million | 97.01 Million |
| Depreciation & Amortization | 251.41 Million | 187.41 Million | 131.62 Million | 100.76 Million | 83.79 Million | 51.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.43 Million | - | - | - | - | - |
| Change in working capital | -1.53 Billion | -1.62 Billion | -743.11 Million | -137.05 Million | 44.41 Million | -378.84 Million |
| Other non-cash items | 1.96 Billion | -237.83 Million | 232.31 Million | 204.87 Million | 211.47 Million | 387.18 Million |
| Investing Cash Flow | -15.57 Billion | -4.93 Billion | -445.26 Million | -240.84 Million | -99.26 Million | -415.22 Million |
| Investments in PPE | -3.82 Billion | -581.22 Million | -422.43 Million | -249.95 Million | -312.23 Million | -105.37 Million |
| Acquisitions | -257.94 Million | - | - | - | - | - |
| Investment purchases | -11.74 Billion | -4.45 Billion | -33.42 Million | - | - | -309.85 Million |
| Sales/Maturities of investments | - | - | - | 2.4 Million | 205.34 Million | - |
| Other Investing Activities | -10.96 Billion | 98.16 Million | 10.59 Million | 6.71 Million | 7.63 Million | -303.47 Million |
| Financing Cash Flow | 14.81 Billion | 5.54 Billion | 272.41 Million | -13.39 Million | -354.13 Million | 673.2 Million |
| Debt repayment | -1.7 Billion | -336.47 Million | -300.79 Million | -116.5 Million | -197.5 Million | -673.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.11 Billion | 6.6 Billion | 10 Thousand | 270 Million | - | - |
| Other Financing Activities | 14.32 Billion | -720.43 Million | 573.19 Million | -166.89 Million | -156.63 Million | 376.19 Million |
| Accounts receivables | -1.42 Billion | -293.4 Million | -759.78 Million | -280.99 Million | 293.12 Million | 129.19 Million |
| Accounts payables | 1.45 Billion | 870.18 Million | 920.62 Million | 102.03 Million | 164.93 Million | -83.76 Million |
| Inventory | -1.35 Billion | -1.86 Billion | -625.13 Million | -127.55 Million | -293.28 Million | -356.1 Million |
| Other working capital | -212.78 Million | -334.91 Million | -278.82 Million | 169.46 Million | -120.36 Million | -68.18 Million |
| Cash at beginning of period | 300.15 Million | 68.74 Million | 30.5 Million | 7.43 Million | 8.35 Million | 259.7 Million |
| Cash at end of period | 15.25 Billion | 259.31 Million | 68.74 Million | 30.5 Million | 7.43 Million | 261.06 Million |
| Capital Expenditure | -3.82 Billion | -581.22 Million | -422.43 Million | -249.95 Million | -312.23 Million | -105.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.95 Billion | 190.57 Million | 38.24 Million | 23.07 Million | -920 Thousand | 1.36 Million |
| Free Cash Flow | -3.13 Billion | -997.24 Million | -211.34 Million | 27.35 Million | 140.24 Million | -361.99 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.77 Million | 812.59 Million | 1.83 Billion | 451.94 Million | 323.09 Million | 246.49 Million |
| Depreciation & Amortization | - | - | 251.41 Million | 59.62 Million | 65.33 Million | 52.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.53 Billion | - | - | - |
| Other non-cash items | -507.77 Million | -812.59 Million | 1.96 Billion | -451.94 Million | -323.09 Million | -246.49 Million |
| Investing Cash Flow | - | - | -15.57 Billion | - | - | - |
| Investments in PPE | - | - | -3.82 Billion | - | - | - |
| Acquisitions | - | - | -257.94 Million | - | - | - |
| Investment purchases | - | - | -11.74 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.96 Billion | - | - | - |
| Financing Cash Flow | - | - | 14.81 Billion | - | - | - |
| Debt repayment | - | - | -1.7 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.11 Billion | - | - | - |
| Other Financing Activities | - | - | 14.32 Billion | - | - | - |
| Accounts receivables | - | - | -1.42 Billion | - | - | - |
| Accounts payables | - | - | 1.45 Billion | - | - | - |
| Inventory | - | - | -1.35 Billion | - | - | - |
| Other working capital | - | - | -212.78 Million | - | - | - |
| Cash at beginning of period | - | - | 300.15 Million | 4.54 Billion | 4.21 Billion | 300.15 Million |
| Cash at end of period | - | - | 15.25 Billion | 451.94 Million | 4.54 Billion | 246.49 Million |
| Capital Expenditure | - | - | -3.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 14.95 Billion | -4.09 Billion | 323.09 Million | -53.66 Million |
| Free Cash Flow | - | - | -3.13 Billion | 451.94 Million | 323.09 Million | 246.49 Million |
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