Keerthi Industries Limited (KEERTHI.BO)
INR 88.0
(0.0%)
INR 88.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.03 Million | 62.64 Million | 87.71 Million | 376.94 Million | 122.22 Million | 78.45 Million |
| Net Income | -156.87 Million | -110.78 Million | 222.52 Million | 298.01 Million | 8.84 Million | -53.38 Million |
| Depreciation & Amortization | 120.3 Million | 94.89 Million | 92.63 Million | 104.33 Million | 110.41 Million | 106.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.85 Million | 65.96 Million | -192.98 Million | -78.18 Million | 30.3 Million | -21.01 Million |
| Other non-cash items | 18.76 Million | 12.56 Million | -34.46 Million | 52.78 Million | -27.33 Million | 45.85 Million |
| Investing Cash Flow | -68.45 Million | -354.49 Million | -139.42 Million | -12.61 Million | -39.46 Million | -43.94 Million |
| Investments in PPE | -68.2 Million | -353.59 Million | -129.03 Million | -25.83 Million | -34.98 Million | -51.27 Million |
| Acquisitions | - | - | 4.8 Million | - | - | - |
| Investment purchases | -252 Thousand | -7.41 Million | -15.42 Million | - | -10 Million | - |
| Sales/Maturities of investments | - | 1.31 Million | 234 Thousand | 9.47 Million | - | - |
| Other Investing Activities | 5.42 Million | 5.18 Million | -1000.00 | 3.74 Million | 5.52 Million | 7.33 Million |
| Financing Cash Flow | -41.11 Million | 300.84 Million | -39.69 Million | -293.56 Million | -53.44 Million | -91.29 Million |
| Debt repayment | -41.11 Million | -343.75 Million | -3.17 Million | -245.74 Million | -67.92 Million | -70.01 Million |
| Dividends payments | - | -12.02 Million | -12.02 Million | -7.21 Million | -8.69 Million | -8.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.46 Million | 656.62 Million | -24.48 Million | -40.6 Million | 23.17 Million | -12.58 Million |
| Accounts receivables | 5.78 Million | -3.37 Million | -8.75 Million | -18.41 Million | -30 Thousand | -1.59 Million |
| Accounts payables | 122.15 Million | 43.65 Million | 11.49 Million | -5.9 Million | -34.13 Million | -29.73 Million |
| Inventory | 38.65 Million | -32.23 Million | -65.55 Million | -76.08 Million | 13.97 Million | 53.42 Million |
| Other working capital | 25.26 Million | 57.91 Million | -130.17 Million | 22.2 Million | 50.49 Million | -43.11 Million |
| Cash at beginning of period | 17.61 Million | 3.63 Million | 95.04 Million | 24.28 Million | -5.03 Million | 51.74 Million |
| Cash at end of period | 15 Million | 12.63 Million | 3.63 Million | 95.04 Million | 24.28 Million | -5.03 Million |
| Capital Expenditure | -68.2 Million | -353.59 Million | -129.03 Million | -25.83 Million | -34.98 Million | -51.27 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.61 Million | 8.99 Million | -91.4 Million | 70.76 Million | 29.31 Million | -56.78 Million |
| Free Cash Flow | 31.83 Million | -290.94 Million | -41.32 Million | 351.1 Million | 87.24 Million | 27.17 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.84 Million | -44.85 Million | -156.87 Million | -10.44 Million | -58.55 Million | -43.01 Million |
| Depreciation & Amortization | 29.97 Million | - | 120.3 Million | 30.45 Million | 30.33 Million | 29.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.44 Million | - | 191.85 Million | - | - | - |
| Other non-cash items | -32.25 Million | 44.85 Million | 18.76 Million | 10.44 Million | 58.55 Million | 43.01 Million |
| Investing Cash Flow | -6.31 Million | - | -68.45 Million | - | - | - |
| Investments in PPE | -6.29 Million | - | -68.2 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85 Thousand | - | -252 Thousand | - | - | - |
| Sales/Maturities of investments | 64 Thousand | - | - | - | - | - |
| Other Investing Activities | 5.12 Million | - | 5.42 Million | - | - | - |
| Financing Cash Flow | -14.19 Million | - | -41.11 Million | - | - | - |
| Debt repayment | -14.19 Million | - | -41.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -40.46 Million | - | - | - |
| Accounts receivables | 15.89 Million | - | 5.78 Million | - | - | - |
| Accounts payables | 16.66 Million | - | 122.15 Million | - | - | - |
| Inventory | 39.4 Million | - | 38.65 Million | - | - | - |
| Other working capital | 9.48 Million | - | 25.26 Million | - | - | - |
| Cash at beginning of period | 9.25 Million | - | 17.61 Million | 37.86 Million | 96.42 Million | 17.61 Million |
| Cash at end of period | 20.11 Million | - | 15 Million | 98.78 Million | 37.86 Million | -43.01 Million |
| Capital Expenditure | -6.29 Million | - | -68.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.86 Million | - | -2.61 Million | 60.91 Million | -58.55 Million | -60.63 Million |
| Free Cash Flow | 30.04 Million | - | 31.83 Million | 60.91 Million | -58.55 Million | -43.01 Million |
ZENA
THYCY
9010
BXC
002561
BVCL