Kkrrafton Developers Limited (KDL.BO)
INR 760.2
(0.0%)
INR 760.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -966.17 Million | -214.93 Thousand | 29.36 Thousand | 121.55 Thousand | -81.45 Thousand | 228.67 Thousand |
| Net Income | 33.32 Million | 20.09 Thousand | 19.52 Thousand | 66.48 Thousand | 30.62 Thousand | 80.94 Thousand |
| Depreciation & Amortization | 41.54 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -274.3 Thousand | 9844.00 | -75.48 Thousand | 112.07 Thousand | 147.73 Thousand |
| Other non-cash items | 1.02 Billion | 28.21 Thousand | -31.85 Thousand | 60.01 Thousand | -1.2 Million | - |
| Investing Cash Flow | -1.31 Million | - | - | - | - | - |
| Investments in PPE | -375.01 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -941.83 Thousand | - | - | - | - | - |
| Financing Cash Flow | 972.12 Million | - | - | -125 Thousand | - | -400 Thousand |
| Debt repayment | -120.13 Thousand | - | - | -125 Thousand | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 972 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -246.36 Million | 43 Thousand | - | -622 Thousand | 658 Thousand | - |
| Accounts payables | 585.22 Million | -31.94 Thousand | 31.86 Thousand | 692.54 Thousand | 318.75 Thousand | - |
| Inventory | -1.35 Billion | -1.00 | - | - | - | - |
| Other working capital | 211.1 Thousand | -285.36 Thousand | -22.01 Thousand | -146.02 Thousand | -864.68 Thousand | 147.73 Thousand |
| Cash at beginning of period | -164.07 Thousand | 55.85 Thousand | 26.48 Thousand | 29.93 Thousand | 111.38 Thousand | 195.96 Thousand |
| Cash at end of period | 4.25 Million | -164.07 Thousand | 55.85 Thousand | 26.48 Thousand | 29.93 Thousand | 111.38 Thousand |
| Capital Expenditure | -375.01 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.41 Million | -219.93 Thousand | 29.36 Thousand | -3448.00 | -81.45 Thousand | -84.58 Thousand |
| Free Cash Flow | -966.55 Million | -214.93 Thousand | 29.36 Thousand | 121.55 Thousand | -81.45 Thousand | 228.67 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.38 Million | 33.32 Million | 4.76 Million | 32 Thousand | 25 Thousand | 20.09 Thousand |
| Depreciation & Amortization | 54 Thousand | 41.54 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.84 Million | -1.01 Billion | - | - | - | -274.3 Thousand |
| Other non-cash items | -39.44 Million | 1.02 Billion | -4.76 Million | -32 Thousand | -25 Thousand | 28.21 Thousand |
| Investing Cash Flow | -9.83 Million | -1.31 Million | - | - | - | - |
| Investments in PPE | -31 Thousand | -375.01 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.8 Million | -941.83 Thousand | - | - | - | - |
| Financing Cash Flow | 109 Thousand | 972.12 Million | - | - | - | - |
| Debt repayment | -109 Thousand | -120.13 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 972 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 2.83 Million | -246.36 Million | - | - | - | 43 Thousand |
| Accounts payables | -339.47 Million | 585.22 Million | - | - | - | -31.94 Thousand |
| Inventory | 385.47 Million | -1.35 Billion | - | - | - | -1.00 |
| Other working capital | 18 Thousand | 211.1 Thousand | - | - | - | -285.36 Thousand |
| Cash at beginning of period | 4.25 Million | -164.07 Thousand | 436.95 Thousand | 404.95 Thousand | -164.07 Thousand | 55.85 Thousand |
| Cash at end of period | 78.09 Million | 4.25 Million | 436.95 Thousand | 436.95 Thousand | 25 Thousand | -164.07 Thousand |
| Capital Expenditure | -31 Thousand | -375.01 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.83 Million | 4.41 Million | - | 32 Thousand | 189.07 Thousand | -219.93 Thousand |
| Free Cash Flow | 83.53 Million | -966.55 Million | - | 32 Thousand | 25 Thousand | -214.93 Thousand |
SHARPINV
GRA
036710
4C
002739
PRIMAGR