Kay Power And Paper Limited (KAYPOWR.BO)
INR 37.96
(1.23%)
INR 37.96
(1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.11 Million | 5.12 Million | -11.41 Million | 5.61 Million | 7.84 Million | 44.98 Million |
| Net Income | 15.03 Million | 14.07 Million | 914.5 Thousand | 609.9 Thousand | 43.85 Thousand | 667.3 Thousand |
| Depreciation & Amortization | 15.61 Million | 8.32 Million | 8.32 Million | 8.35 Million | 8.4 Million | 8.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.47 Million | -17.26 Million | -20.65 Million | -3.34 Million | -603.15 Thousand | -59.18 Million |
| Other non-cash items | 111.1 Million | -118.18 Million | 36.3 Million | 8.67 Million | 102.61 Million | 185.38 Million |
| Investing Cash Flow | -63.63 Million | -119.14 Million | - | - | -300 Thousand | -17.32 Million |
| Investments in PPE | -63.63 Million | -119.14 Million | - | - | -300 Thousand | -17.62 Million |
| Acquisitions | - | - | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.28 Million | 104.07 Million | 15 Million | - | -8.5 Million | -27.34 Million |
| Debt repayment | -28.28 Million | -104.07 Million | -15 Million | - | -8.5 Million | -27.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3.00 | 33.00 |
| Accounts receivables | -8.57 Million | 12.46 Million | -7.81 Million | 6.07 Million | 1.88 Million | 10.32 Million |
| Accounts payables | -89 Million | 92.73 Million | 2.49 Million | 8.73 Million | -76.35 Million | -78.9 Million |
| Inventory | 17.71 Million | 29.63 Million | -14.33 Million | -6.77 Million | -11.34 Million | -4.98 Million |
| Other working capital | 142.34 Million | -152.1 Million | -1 Million | -11.37 Million | 85.2 Million | 14.38 Million |
| Cash at beginning of period | 783 Thousand | 10.72 Million | 7.14 Million | 1.53 Million | 2.49 Million | 2.17 Million |
| Cash at end of period | 1.98 Million | 783 Thousand | 10.72 Million | 7.14 Million | 1.53 Million | 2.49 Million |
| Capital Expenditure | -63.63 Million | -119.14 Million | - | - | -300 Thousand | -17.62 Million |
| Effect of forex changes on cash | - | 90.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.19 Million | -9.94 Million | 3.58 Million | 5.61 Million | -963.42 Thousand | 317.11 Thousand |
| Free Cash Flow | 29.48 Million | -114.01 Million | -11.41 Million | 5.61 Million | 7.54 Million | 27.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.03 Million | 5.4 Million | 2.83 Million | 148 Thousand | 14.07 Million | -2.11 Million |
| Depreciation & Amortization | 15.61 Million | 2.07 Million | 2.07 Million | 2.08 Million | 8.32 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.47 Million | - | - | - | -17.26 Million | - |
| Other non-cash items | 111.1 Million | -2.07 Million | -2.07 Million | -2.08 Million | -118.18 Million | -2.06 Million |
| Investing Cash Flow | -63.63 Million | - | - | - | -119.14 Million | - |
| Investments in PPE | -63.63 Million | - | - | - | -119.14 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -28.28 Million | - | - | - | 104.07 Million | - |
| Debt repayment | -28.28 Million | - | - | - | -104.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.57 Million | - | - | - | 12.46 Million | - |
| Accounts payables | -89 Million | - | - | - | 92.73 Million | - |
| Inventory | 17.71 Million | - | - | - | 29.63 Million | - |
| Other working capital | 142.34 Million | - | - | - | -152.1 Million | - |
| Cash at beginning of period | 783 Thousand | 4.14 Million | 1.3 Million | 783 Thousand | 10.72 Million | 2.89 Million |
| Cash at end of period | 1.98 Million | 5.4 Million | 4.14 Million | 148 Thousand | 783 Thousand | 783 Thousand |
| Capital Expenditure | -63.63 Million | - | - | - | -119.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | 90.00 | - |
| Net cash flow / Change in cash | 1.19 Million | 1.25 Million | 2.83 Million | -635 Thousand | -9.94 Million | -2.11 Million |
| Free Cash Flow | 29.48 Million | 5.4 Million | 2.83 Million | 148 Thousand | -114.01 Million | -2.11 Million |
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