KARNIMATA COLD STORAGE LTD (KCSL.BO)
INR 11.07
(0.0%)
INR 11.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22 Million | -8.45 Million | 1.79 Million | 6.05 Million | -14.9 Million | 37.31 Million |
| Net Income | 6.05 Million | 4.64 Million | 5.12 Million | 2.19 Million | 1.06 Million | 1.16 Million |
| Depreciation & Amortization | 4.76 Million | 4.84 Million | 4.71 Million | 4.56 Million | 4.58 Million | 4.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.43 Million | -19.08 Million | -7.41 Million | -1.37 Million | -20.72 Million | 31.46 Million |
| Other non-cash items | 15.25 Million | 8.97 Million | 10.79 Million | 7.07 Million | 10.88 Million | 10.14 Million |
| Investing Cash Flow | -42 Thousand | -1.71 Million | -2.1 Million | - | 2.5 Million | - |
| Investments in PPE | -23 Thousand | -1.72 Million | -2.1 Million | - | - | - |
| Acquisitions | - | 144 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Thousand | -134 Thousand | - | - | 2.5 Million | - |
| Financing Cash Flow | -5.2 Million | -6.98 Million | 21.95 Million | -14.47 Million | 3.29 Million | -25.51 Million |
| Debt repayment | -5.2 Million | -6.98 Million | -21.95 Million | -14.47 Million | -3.29 Million | -25.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -45.00 | -3.00 | -15.00 |
| Accounts receivables | -1.13 Million | 1.9 Million | -2.36 Million | 3.17 Million | -1.63 Million | -1.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.74 Million | -50 Thousand | 360 Thousand | -446.7 Thousand | 95.85 Thousand | 470.5 Thousand |
| Other working capital | -549 Thousand | -20.94 Million | -5.41 Million | -4.1 Million | -19.18 Million | 32.33 Million |
| Cash at beginning of period | 8.28 Million | 25.44 Million | 58 Thousand | 1.03 Million | 13.15 Million | 745.24 Thousand |
| Cash at end of period | 9.26 Million | 8.28 Million | 25.44 Million | 58 Thousand | 1.03 Million | 13.15 Million |
| Capital Expenditure | -23 Thousand | -1.72 Million | -2.1 Million | - | - | - |
| Effect of forex changes on cash | - | -1084.00 | 3.73 Million | - | -3 Million | - |
| Net cash flow / Change in cash | 980 Thousand | -17.15 Million | 25.38 Million | -978.08 Thousand | -12.11 Million | 12.4 Million |
| Free Cash Flow | 6.2 Million | -10.18 Million | -306 Thousand | 6.05 Million | -14.9 Million | 37.31 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.79 Million | 6.05 Million | 9.85 Million | 2.1 Million | 4.64 Million | 2.53 Million |
| Depreciation & Amortization | 2.33 Million | 4.76 Million | 2.43 Million | 2.47 Million | 4.84 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.9 Million | -5.43 Million | 478 Thousand | -18.73 Million | -19.08 Million | -356 Thousand |
| Other non-cash items | 1.31 Million | 15.25 Million | 13.94 Million | 111 Thousand | 8.97 Million | 8.86 Million |
| Investing Cash Flow | -332 Thousand | -42 Thousand | 290 Thousand | -670 Thousand | -1.71 Million | -1.04 Million |
| Investments in PPE | 1000.00 | -23 Thousand | -24 Thousand | -134 Thousand | -1.72 Million | -1.72 Million |
| Acquisitions | -314 Thousand | - | 314 Thousand | -356 Thousand | 144 Thousand | 500 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19 Thousand | -19 Thousand | - | -180 Thousand | -134 Thousand | 180 Thousand |
| Financing Cash Flow | 5.56 Million | -5.2 Million | -10.77 Million | 20.28 Million | -6.98 Million | -27.26 Million |
| Debt repayment | -5.56 Million | -5.2 Million | -10.77 Million | -20.28 Million | -6.98 Million | -27.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8.66 Million | -1.13 Million | -9.8 Million | 6.36 Million | 1.9 Million | -4.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.74 Million | -3.74 Million | - | -67 Thousand | -50 Thousand | 17 Thousand |
| Other working capital | -10.82 Million | -549 Thousand | 10.27 Million | -25.02 Million | -20.94 Million | 4.07 Million |
| Cash at beginning of period | 9.83 Million | 8.28 Million | 8.28 Million | 1.36 Million | 25.44 Million | 25.44 Million |
| Cash at end of period | 9.26 Million | 9.26 Million | 9.83 Million | 8.28 Million | 8.28 Million | 1.36 Million |
| Capital Expenditure | 1000.00 | -23 Thousand | -24 Thousand | -134 Thousand | -1.72 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | 84.00 | -1084.00 | -1084.00 | -1.00 |
| Net cash flow / Change in cash | -571 Thousand | 980 Thousand | 1.55 Million | 6.92 Million | -17.15 Million | -24.07 Million |
| Free Cash Flow | -5.8 Million | 6.2 Million | 12 Million | -12.82 Million | -10.18 Million | 2.51 Million |
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