Kemp and Company Limited (KEMP.BO)
INR 1529.0
(-0.03%)
INR 1529.0
(-0.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.09 Million | -13.61 Million | 7.01 Million | -6.64 Million | -12.82 Million | -8.65 Million |
| Net Income | -2.52 Million | 12.97 Million | 9.81 Million | -6.8 Million | 8.79 Million | 1.18 Million |
| Depreciation & Amortization | 947 Thousand | 2.34 Million | 2.54 Million | 2.56 Million | 2.56 Million | 2.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.11 Million | -2.76 Million | 11.06 Million | -1.67 Million | -5 Million | -1.03 Million |
| Other non-cash items | 3.25 Million | -26.17 Million | -16.4 Million | -733 Thousand | -19.17 Million | -11.3 Million |
| Investing Cash Flow | 25.38 Million | 5.69 Million | 6.75 Million | -3.06 Million | 18.45 Million | -6.18 Million |
| Investments in PPE | -137 Thousand | -50 Thousand | -135 Thousand | 64.05 Million | -36.35 Million | -28.15 Million |
| Acquisitions | 186 Thousand | 21.24 Million | - | 64.05 Million | 35 Thousand | 200 Thousand |
| Investment purchases | -8.64 Million | -23.5 Million | -9 Million | -67.11 Million | - | -59.8 Million |
| Sales/Maturities of investments | 33.97 Million | 8 Million | - | - | 37.49 Million | 70.51 Million |
| Other Investing Activities | 33.59 Million | 1000.00 | 15.89 Million | -64.05 Million | 17.27 Million | 11.05 Million |
| Financing Cash Flow | -12.82 Million | -4.32 Million | - | -540 Thousand | -651 Thousand | -1.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.82 Million | -4.32 Million | - | -540 Thousand | -651 Thousand | -1.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -111 Thousand | -222 Thousand |
| Accounts receivables | -2.63 Million | -3.47 Million | 6.43 Million | -4.13 Million | -5.32 Million | -1.88 Million |
| Accounts payables | -2.8 Million | 418 Thousand | 4.22 Million | 547 Thousand | 739 Thousand | -907 Thousand |
| Inventory | -329 Thousand | -567 Thousand | -98 Thousand | 1.51 Million | -847 Thousand | 534 Thousand |
| Other working capital | -4.34 Million | 861 Thousand | 509 Thousand | 388.99 Thousand | 431 Thousand | 1.22 Million |
| Cash at beginning of period | 5.2 Million | 17.34 Million | 3.57 Million | 13.82 Million | 8.84 Million | 24.98 Million |
| Cash at end of period | 1.81 Million | 5.11 Million | 17.34 Million | 3.57 Million | 13.82 Million | 8.84 Million |
| Capital Expenditure | -137 Thousand | -50 Thousand | -135 Thousand | 64.05 Million | -36.35 Million | -28.15 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -3.39 Million | -12.23 Million | 13.77 Million | -10.25 Million | 4.98 Million | -16.14 Million |
| Free Cash Flow | -16.22 Million | -13.66 Million | 6.88 Million | 57.4 Million | -49.17 Million | -36.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.52 Million | 2.2 Million | -1.61 Million | -1.09 Million | -2.02 Million | 12.97 Million |
| Depreciation & Amortization | 947 Thousand | - | 201 Thousand | 249 Thousand | 589 Thousand | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.11 Million | - | - | - | - | -2.76 Million |
| Other non-cash items | 3.25 Million | -2.2 Million | 1.61 Million | 1.09 Million | 2.02 Million | -26.17 Million |
| Investing Cash Flow | 25.38 Million | - | - | - | - | 5.69 Million |
| Investments in PPE | -137 Thousand | - | - | - | - | -50 Thousand |
| Acquisitions | 186 Thousand | - | - | - | - | 21.24 Million |
| Investment purchases | -8.64 Million | - | - | - | - | -23.5 Million |
| Sales/Maturities of investments | 33.97 Million | - | - | - | - | 8 Million |
| Other Investing Activities | 33.59 Million | - | - | - | - | 1000.00 |
| Financing Cash Flow | -12.82 Million | - | - | - | - | -4.32 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -12.82 Million | - | - | - | - | -4.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.63 Million | - | - | - | - | -3.47 Million |
| Accounts payables | -2.8 Million | - | - | - | - | 418 Thousand |
| Inventory | -329 Thousand | - | - | - | - | -567 Thousand |
| Other working capital | -4.34 Million | - | - | - | - | 861 Thousand |
| Cash at beginning of period | 5.2 Million | - | 3.18 Million | 4.27 Million | 5.2 Million | 17.34 Million |
| Cash at end of period | 1.81 Million | - | -1.61 Million | 3.18 Million | -2.03 Million | 5.11 Million |
| Capital Expenditure | -137 Thousand | - | - | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -3.39 Million | - | -4.79 Million | -1.09 Million | -7.23 Million | -12.23 Million |
| Free Cash Flow | -16.22 Million | - | -1.61 Million | -1.09 Million | -2.03 Million | -13.66 Million |
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0925
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