KDDL Limited (KDDL.BO)
INR 3051.6
(1.41%)
INR 3051.6
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 458.75 Million | 424.01 Million | 901.51 Million | 640.64 Million | 79.45 Million |
| Net Income | 1.02 Billion | 1.07 Billion | 522.88 Million | 106.14 Million | 51.07 Million | 404.15 Million |
| Depreciation & Amortization | 649.3 Million | 493.94 Million | 453.81 Million | 460.39 Million | 480.6 Million | 131.28 Million |
| Deferred income taxes | - | - | -136.08 Million | - | -4.16 Million | - |
| Stock-based compensation | - | - | -941 Thousand | - | -3.44 Million | -390 Thousand |
| Change in working capital | -1.14 Billion | -806.14 Million | -536.35 Million | 275.39 Million | -124.71 Million | -422.03 Million |
| Other non-cash items | 2.99 Billion | -305.07 Million | 120.69 Million | 59.58 Million | 241.29 Million | -33.93 Million |
| Investing Cash Flow | 520.1 Million | -2.66 Billion | -357.59 Million | -221.44 Million | -307.86 Million | -271.13 Million |
| Investments in PPE | -835.7 Million | -717.74 Million | -266.62 Million | -177.61 Million | -338.67 Million | -369.9 Million |
| Acquisitions | 2.19 Billion | 78.45 Million | -103.29 Million | -69.34 Million | -10 Million | 64.99 Million |
| Investment purchases | -837.9 Million | -2.12 Billion | -631 Thousand | - | -10 Million | 4.23 Million |
| Sales/Maturities of investments | - | 92.15 Million | 12.95 Million | 16.91 Million | 6.12 Million | 14.77 Million |
| Other Investing Activities | 1.49 Billion | -1000.00 | -1000.00 | 8.59 Million | 44.68 Million | 14.77 Million |
| Financing Cash Flow | 264.1 Million | 2.27 Billion | 141.55 Million | -598.98 Million | -264.55 Million | 238.56 Million |
| Debt repayment | -230.4 Million | -607.27 Million | -373.17 Million | -581.54 Million | -367.9 Million | -238.03 Million |
| Dividends payments | -749.33 Million | -66.17 Million | -19.1 Million | - | -63.15 Million | -28.04 Million |
| Common Stock Repurchased | -800 Thousand | -209.99 Million | -282.9 Million | - | 164.52 Million | 124.43 Million |
| Common Stock Issuance | 1.71 Billion | 3.75 Billion | 250 Million | - | 1.98 Million | 385.95 Million |
| Other Financing Activities | 1.77 Billion | -594.38 Million | 566.74 Million | -17.43 Million | -10.76 Million | -5.76 Million |
| Accounts receivables | -92.2 Million | -167.15 Million | -39.69 Million | -135.22 Million | 16.23 Million | 3.87 Million |
| Accounts payables | -31.3 Million | 241.93 Million | 191.4 Million | 8.12 Million | 22.6 Million | -36.27 Million |
| Inventory | -1.08 Billion | -1.01 Billion | -540.8 Million | 272.71 Million | -127.73 Million | -372.44 Million |
| Other working capital | 70.3 Million | 133.6 Million | -147.26 Million | 129.77 Million | -35.82 Million | -17.2 Million |
| Cash at beginning of period | 589.29 Million | 520.34 Million | 309.06 Million | 227.87 Million | 159.65 Million | 112.76 Million |
| Cash at end of period | 5.29 Billion | 583.65 Million | 520.34 Million | 309.06 Million | 227.87 Million | 159.65 Million |
| Capital Expenditure | -835.7 Million | -717.74 Million | -266.62 Million | -177.61 Million | -338.67 Million | -369.9 Million |
| Effect of forex changes on cash | - | -1000.00 | 3.29 Million | 99 Thousand | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.7 Billion | 63.31 Million | 211.27 Million | 81.18 Million | 68.22 Million | 46.89 Million |
| Free Cash Flow | 186.1 Million | -258.98 Million | 157.39 Million | 723.9 Million | 301.97 Million | -290.44 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172.7 Million | 1.02 Billion | 255.69 Million | 258.8 Million | 254.3 Million | 258 Million |
| Depreciation & Amortization | - | 649.3 Million | - | 165.8 Million | 167.6 Million | 147.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.14 Billion | - | - | - | - |
| Other non-cash items | -172.7 Million | 2.99 Billion | -255.69 Million | -258.8 Million | -254.3 Million | -258 Million |
| Investing Cash Flow | - | 520.1 Million | - | - | - | - |
| Investments in PPE | - | -835.7 Million | - | - | - | - |
| Acquisitions | - | 2.19 Billion | - | - | - | - |
| Investment purchases | - | -837.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.49 Billion | - | - | - | - |
| Financing Cash Flow | - | 264.1 Million | - | - | - | - |
| Debt repayment | - | -230.4 Million | - | - | - | - |
| Dividends payments | - | -749.3 Million | - | - | - | - |
| Common Stock Repurchased | - | -800 Thousand | - | - | - | - |
| Common Stock Issuance | - | 1.71 Billion | - | - | - | - |
| Other Financing Activities | - | 1.77 Billion | - | - | - | - |
| Accounts receivables | - | -92.2 Million | - | - | - | - |
| Accounts payables | - | -31.3 Million | - | - | - | - |
| Inventory | - | -1.08 Billion | - | - | - | - |
| Other working capital | - | 70.3 Million | - | - | - | - |
| Cash at beginning of period | - | 589.29 Million | - | 2.07 Billion | 1.81 Billion | 589.29 Million |
| Cash at end of period | - | 5.29 Billion | - | 2.4 Billion | 2.07 Billion | 258 Million |
| Capital Expenditure | - | -835.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 4.7 Billion | - | 331.6 Million | 254.2 Million | -331.29 Million |
| Free Cash Flow | - | 186.1 Million | - | 331.6 Million | 254.2 Million | 258 Million |
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