Nasdaq BRIC Consumer Staples In (KEIL.BO)
INR 36.5
(-0.35%)
INR 36.5
(-0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.52 Million | -193.01 Million | -127.58 Million | 230.1 Million | 19.16 Million | 313.63 Million |
| Net Income | 78.6 Million | 95.46 Million | 123.92 Million | 62.06 Million | 36.74 Million | 84.29 Million |
| Depreciation & Amortization | 35.19 Million | 32.74 Million | 31.15 Million | 30.17 Million | 30.54 Million | 27.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.19 Million | -295.52 Million | -287.49 Million | 132.95 Million | -54.71 Million | 254.4 Million |
| Other non-cash items | 332.41 Million | 173.1 Million | 342.3 Million | 7.88 Million | 233.76 Million | -86.38 Million |
| Investing Cash Flow | -54.02 Million | -103.46 Million | 45.52 Million | -79.5 Million | -46.65 Million | -119.22 Million |
| Investments in PPE | -323.15 Million | -93.7 Million | -29.38 Million | -79.95 Million | -46.65 Million | -178.84 Million |
| Acquisitions | 257.51 Million | 245 Thousand | 74.91 Million | - | - | 59.62 Million |
| Investment purchases | - | -10 Million | - | - | - | -546 Thousand |
| Sales/Maturities of investments | 11.61 Million | - | - | 450 Thousand | - | 543 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 197.32 Million | 265.77 Million | 79.18 Million | -112.24 Million | 11.42 Million | -189.94 Million |
| Debt repayment | -148.55 Million | -273.28 Million | -66.23 Million | -130.97 Million | -21.56 Million | -191.92 Million |
| Dividends payments | -3.13 Million | -4.92 Million | -4.16 Million | -4.26 Million | -5.13 Million | -5.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55 Million | - | - | 28 Million | - | - |
| Other Financing Activities | -3.09 Million | -2.59 Million | 20 Million | -5 Million | -5 Million | 7.11 Million |
| Accounts receivables | -52.27 Million | 54.5 Million | -107.57 Million | 26.7 Million | 2.88 Million | 36.04 Million |
| Accounts payables | 143.53 Million | 133.7 Million | -63.1 Million | -1.78 Million | -153.42 Million | 152.28 Million |
| Inventory | -368.41 Million | -321.51 Million | -104.47 Million | 32.44 Million | -15.54 Million | -99.55 Million |
| Other working capital | 31.95 Million | -162.21 Million | -12.33 Million | 75.58 Million | 111.37 Million | 165.63 Million |
| Cash at beginning of period | 6.85 Million | 32.02 Million | 23.25 Million | 12.68 Million | 21.71 Million | 17.16 Million |
| Cash at end of period | 22.57 Million | 6.85 Million | 32.02 Million | 23.25 Million | 12.68 Million | 21.71 Million |
| Capital Expenditure | -323.15 Million | -93.7 Million | -29.38 Million | -79.95 Million | -46.65 Million | -178.84 Million |
| Effect of forex changes on cash | - | 5.54 Million | 11.64 Million | -27.78 Million | 7.02 Million | 78 Thousand |
| Net cash flow / Change in cash | 15.71 Million | -25.16 Million | 8.76 Million | 10.57 Million | -9.03 Million | 4.54 Million |
| Free Cash Flow | -469.68 Million | -286.72 Million | -156.97 Million | 150.15 Million | -27.48 Million | 134.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.6 Million | 14.39 Million | 11.51 Million | 51.97 Million | 95.46 Million | -3.53 Million |
| Depreciation & Amortization | 35.19 Million | 9.05 Million | 8.97 Million | 8.56 Million | 32.74 Million | 8.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -245.19 Million | - | - | - | -295.52 Million | - |
| Other non-cash items | 332.41 Million | -5.33 Million | -8.97 Million | -8.56 Million | 173.1 Million | -8.16 Million |
| Investing Cash Flow | -54.02 Million | - | - | - | -103.46 Million | - |
| Investments in PPE | -323.15 Million | - | - | - | -93.7 Million | - |
| Acquisitions | 257.51 Million | - | - | - | 245 Thousand | - |
| Investment purchases | - | - | - | - | -10 Million | - |
| Sales/Maturities of investments | 11.61 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 197.32 Million | - | - | - | 265.77 Million | - |
| Debt repayment | -148.55 Million | - | - | - | -273.28 Million | - |
| Dividends payments | -3.13 Million | - | - | - | -4.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -2.59 Million | - |
| Accounts receivables | -52.27 Million | - | - | - | 54.5 Million | - |
| Accounts payables | 143.53 Million | - | - | - | 133.7 Million | - |
| Inventory | -368.41 Million | - | - | - | -321.51 Million | - |
| Other working capital | 31.95 Million | - | - | - | -162.21 Million | - |
| Cash at beginning of period | 6.85 Million | 35.62 Million | 24.1 Million | 6.85 Million | 32.02 Million | 10.39 Million |
| Cash at end of period | 22.57 Million | 53.73 Million | 35.62 Million | 51.97 Million | 6.85 Million | 6.85 Million |
| Capital Expenditure | -323.15 Million | - | - | - | -93.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | 5.54 Million | - |
| Net cash flow / Change in cash | 15.71 Million | 18.11 Million | 11.51 Million | 45.11 Million | -25.16 Million | -3.53 Million |
| Free Cash Flow | -469.68 Million | 18.11 Million | 11.51 Million | 51.97 Million | -286.72 Million | -3.53 Million |
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