Kotia Enterprises Limited (KEL.BO)

INR 29.75

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -1.72 Million -92.41 Million -46.34 Million -42.76 Million -
Net Income -114 Thousand -2.44 Million 7.03 Million 3.79 Million -
Depreciation & Amortization 97 Thousand 163 Thousand 234.56 Thousand 325.99 Thousand -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 2.48 Million -87.15 Million -47.86 Million -41.06 Million -
Other non-cash items -4.15 Million -3.49 Million -4 Million -5.65 Million -
Investing Cash Flow 4.29 Million 5.09 Million 3.47 Million 41.1 Million -
Investments in PPE - - -66.1 Thousand - -713.5 Thousand
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 4.29 Million - - - -
Financing Cash Flow - -1.59 Million 40.04 Million 11.23 Million -
Debt repayment - - -43.8 Million -11.29 Million -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -
Accounts receivables 3.78 Million - - - -
Accounts payables - - - - -
Inventory 48.52 Million - 22.55 Million -71.07 Million -
Other working capital -49.82 Million - - - -
Cash at beginning of period 3.28 Million 92.19 Million 3.03 Million 81.21 Million -
Cash at end of period 5.85 Million 3.28 Million 207.29 Thousand 90.78 Million -
Capital Expenditure - - -66.1 Thousand - -713.5 Thousand
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.57 Million -88.91 Million -2.82 Million 9.56 Million -
Free Cash Flow -1.72 Million -92.41 Million -46.4 Million -42.76 Million -713.5 Thousand

Cash Flow Charts