KCD INDUSTRIES INDIA LIMITED (KCDGROUP.BO)
INR 10.95
(2.51%)
INR 10.95
(2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -272.36 Million | 331.18 Thousand | -1.29 Million | 280.82 Thousand | 707.96 Thousand | -696.85 Thousand |
| Net Income | 23.93 Million | 16.28 Million | 1.92 Million | -738.02 Thousand | 1.06 Million | 697.34 Thousand |
| Depreciation & Amortization | 220.99 Thousand | 15.81 Thousand | 33.66 Thousand | 72.64 Thousand | 75.69 Thousand | 32.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -398.93 Million | -9.94 Million | -10.62 Million | 1.85 Million | -2.11 Million | 15.23 Million |
| Other non-cash items | 102.41 Million | -6.02 Million | 7.37 Million | -911.45 Thousand | 1.67 Million | -16.66 Million |
| Investing Cash Flow | -71.73 Million | - | 139.82 Thousand | 924 Thousand | -517.95 Thousand | - |
| Investments in PPE | -1.5 Million | - | - | - | -517.95 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -70.23 Million | - | 139.82 Thousand | 924 Thousand | - | - |
| Financing Cash Flow | 344.15 Million | - | - | - | -180 Thousand | - |
| Debt repayment | - | - | - | - | -180 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 344.15 Million | - | - | - | - | - |
| Accounts receivables | -124.08 Million | -1.71 Million | 4.42 Million | -1.24 Million | 25.23 Million | 15.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -74.87 Million | 7.64 Million | -7.32 Million | 808.74 Thousand | -578.33 Thousand | - |
| Other working capital | -199.97 Million | -15.87 Million | -7.73 Million | 2.28 Million | -26.76 Million | -81.5 Thousand |
| Cash at beginning of period | 398.71 Thousand | 67.52 Thousand | 1.21 Million | 12.97 Thousand | 2969.00 | 699.81 Thousand |
| Cash at end of period | 451.76 Thousand | 398.71 Thousand | 67.52 Thousand | 1.21 Million | 12.97 Thousand | 2969.00 |
| Capital Expenditure | -1.5 Million | - | - | - | -517.95 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 53.05 Thousand | 331.18 Thousand | -1.15 Million | 1.2 Million | 10 Thousand | -696.85 Thousand |
| Free Cash Flow | -273.87 Million | 331.18 Thousand | -1.29 Million | 280.82 Thousand | 190 Thousand | -696.85 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Million | 1.11 Million | 23.93 Million | 8.37 Million | 7.95 Million | 6.53 Million |
| Depreciation & Amortization | - | - | 221 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -398.93 Million | - | - | - |
| Other non-cash items | -1.32 Million | -1.11 Million | 102.41 Million | -8.37 Million | -7.95 Million | -6.53 Million |
| Investing Cash Flow | - | - | -71.73 Million | - | - | - |
| Investments in PPE | - | - | -1.5 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -70.23 Million | - | - | - |
| Financing Cash Flow | - | - | 344.15 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 344.15 Million | - | - | - |
| Accounts receivables | - | - | -124.08 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -74.87 Million | - | - | - |
| Other working capital | - | - | -199.96 Million | - | - | - |
| Cash at beginning of period | - | - | 398.71 Thousand | - | - | - |
| Cash at end of period | - | - | 451.8 Thousand | - | - | - |
| Capital Expenditure | - | - | -1.5 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 53.09 Thousand | - | - | - |
| Free Cash Flow | - | - | -273.87 Million | - | - | - |
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