The KCP Limited (KCP.BO)
INR 259.5
(1.27%)
INR 259.5
(1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | -721.51 Million | 1.38 Billion | 1.3 Billion | 1.93 Billion | 1.51 Billion |
| Net Income | 1.88 Billion | 840.85 Million | 2.91 Billion | 2.82 Billion | 680.99 Million | 1.37 Billion |
| Depreciation & Amortization | 893.5 Million | 899.11 Million | 870.61 Million | 917.1 Million | 960.9 Million | 756.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.4 Million | -2.73 Billion | -2.41 Billion | -1.92 Billion | -130.49 Million | -783.11 Million |
| Other non-cash items | 2.57 Billion | 269.27 Million | 7.36 Million | -522.48 Million | 420.94 Million | 166.61 Million |
| Investing Cash Flow | -363.6 Million | 30.83 Million | -263.72 Million | 288.53 Million | -279.56 Million | -1.38 Billion |
| Investments in PPE | -328.7 Million | -336.64 Million | -354.07 Million | -172.18 Million | -673.64 Million | -1.4 Billion |
| Acquisitions | 6.4 Million | -10.64 Million | -4.24 Million | 36.69 Million | -2.9 Million | -12.82 Million |
| Investment purchases | -41.3 Million | -10.64 Million | -218.74 Million | -78.26 Million | -69 Thousand | -72 Thousand |
| Sales/Maturities of investments | - | 19.16 Million | 313.33 Million | 36.69 Million | 397.05 Million | - |
| Other Investing Activities | 1.03 Billion | 369.6 Million | 1000.00 | 465.6 Million | 1000.00 | 27.63 Million |
| Financing Cash Flow | -1.27 Billion | 683.25 Million | -1.11 Billion | -1.75 Billion | -1.61 Billion | -141.54 Million |
| Debt repayment | -775.1 Million | -479.16 Million | -794.41 Million | -834.55 Million | -633.66 Million | -150.26 Million |
| Dividends payments | -498.4 Million | -127.31 Million | -495.36 Million | -461.55 Million | -289.17 Million | -195.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 1.28 Billion | 175.2 Million | -458.56 Million | -403.33 Million | 204.01 Million |
| Accounts receivables | -164.2 Million | -310.61 Million | 16.58 Million | -300.49 Million | -106.91 Million | -85.35 Million |
| Accounts payables | -21.6 Million | 98.56 Million | 18.7 Million | -156.35 Million | 345.72 Million | -76.8 Million |
| Inventory | 822.7 Million | -1.92 Billion | -816.02 Million | 107.28 Million | 599.7 Million | 104.2 Million |
| Other working capital | -447.5 Million | -592.18 Million | -1.63 Billion | -1.57 Billion | -969.01 Million | -725.15 Million |
| Cash at beginning of period | 125.31 Million | 38.27 Million | 30.91 Million | 196.48 Million | 157.06 Million | 168.59 Million |
| Cash at end of period | 9.15 Billion | 30.85 Million | 38.27 Million | 30.91 Million | 196.48 Million | 157.06 Million |
| Capital Expenditure | -328.7 Million | -336.64 Million | -354.07 Million | -172.18 Million | -673.64 Million | -1.4 Billion |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 9.03 Billion | -7.42 Million | 7.36 Million | -165.56 Million | 39.41 Million | -11.52 Million |
| Free Cash Flow | 4.06 Billion | -1.05 Billion | 1.03 Billion | 1.12 Billion | 1.25 Billion | 115.27 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.4 Million | 1.88 Billion | 555.8 Million | 700.7 Million | 325.8 Million | 303.13 Million |
| Depreciation & Amortization | - | 893.5 Million | - | 226.4 Million | 225.8 Million | 221.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 189.4 Million | - | - | - | - |
| Other non-cash items | -321.4 Million | 2.57 Billion | -555.8 Million | -700.7 Million | -325.8 Million | -303.13 Million |
| Investing Cash Flow | - | -363.6 Million | - | - | - | - |
| Investments in PPE | - | -328.7 Million | - | - | - | - |
| Acquisitions | - | 6.4 Million | - | - | - | - |
| Investment purchases | - | -41.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.03 Billion | - | - | - | - |
| Financing Cash Flow | - | -1.27 Billion | - | - | - | - |
| Debt repayment | - | -775.1 Million | - | - | - | - |
| Dividends payments | - | -498.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -100 Thousand | - | - | - | - |
| Accounts receivables | - | -164.2 Million | - | - | - | - |
| Accounts payables | - | -21.6 Million | - | - | - | - |
| Inventory | - | 822.7 Million | - | - | - | - |
| Other working capital | - | -447.5 Million | - | - | - | - |
| Cash at beginning of period | - | 125.31 Million | - | 6.17 Billion | 5.84 Billion | 125.31 Million |
| Cash at end of period | - | 9.15 Billion | - | 700.7 Million | 6.17 Billion | 303.13 Million |
| Capital Expenditure | - | -328.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.03 Billion | - | -5.47 Billion | 325.8 Million | 177.82 Million |
| Free Cash Flow | - | 4.06 Billion | - | 700.7 Million | 325.8 Million | 303.13 Million |
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MGYR
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BAFNAPH
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