Kenvi Jewels Limited (KENVI.BO)
INR 4.78
(-0.21%)
INR 4.78
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.12 Million | 502.7 Thousand | 3.44 Million | 5.67 Million | 4.55 Million | -12.72 Million |
| Net Income | 6.61 Million | 5.38 Million | 4.08 Million | 2.83 Million | 2.32 Million | 871.77 Thousand |
| Depreciation & Amortization | 909 Thousand | 1.16 Million | 580.2 Thousand | 473.4 Thousand | 439.67 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.81 Million | -15.18 Million | -4.29 Million | 1.23 Million | 799.07 Thousand | -14.64 Million |
| Other non-cash items | 7.41 Million | 9.13 Million | 3.07 Million | 1.12 Million | 990.29 Thousand | -55.23 Thousand |
| Investing Cash Flow | 313 Thousand | 1.12 Million | 3.44 Million | -4.94 Million | -225.61 Thousand | -1.48 Million |
| Investments in PPE | -1.1 Million | - | - | -4.94 Million | -225.61 Thousand | -1.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 313 Thousand | 1.12 Million | 3.44 Million | - | - | - |
| Financing Cash Flow | -1.72 Million | -2.98 Million | -2.19 Million | -964.02 Thousand | -3.87 Million | 8.92 Million |
| Debt repayment | - | - | - | - | -2.76 Million | -9.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | -2.98 Million | -2.19 Million | -964.02 Thousand | -1.1 Million | -384.79 Thousand |
| Accounts receivables | -12.72 Million | -3.78 Million | -18.2 Million | 23.93 Million | -8.18 Million | 55.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -80.9 Million | -11.91 Million | 22.11 Million | -32.33 Million | 9.13 Million | -66.71 Million |
| Other working capital | 85.81 Million | 523.06 Thousand | -8.2 Million | 9.63 Million | -152.61 Thousand | -3.09 Million |
| Cash at beginning of period | 3.98 Million | 5.33 Million | 644.92 Thousand | 878.98 Thousand | 424.2 Thousand | 5.7 Million |
| Cash at end of period | 9.69 Million | 3.98 Million | 5.33 Million | 644.92 Thousand | 878.98 Thousand | 424.2 Thousand |
| Capital Expenditure | -1.1 Million | - | - | -4.94 Million | -225.61 Thousand | -1.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.7 Million | -1.35 Million | 4.69 Million | -234.06 Thousand | 454.78 Thousand | -5.28 Million |
| Free Cash Flow | 6.01 Million | 502.7 Thousand | 3.44 Million | 729.95 Thousand | 4.32 Million | -14.2 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.59 Million | 6.61 Million | 1.05 Million | 2.52 Million | 1.14 Million | 1.89 Million |
| Depreciation & Amortization | - | 909 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.8 Million | - | - | - | - |
| Other non-cash items | -1.59 Million | -5.34 Million | -1.05 Million | -2.52 Million | -1.14 Million | -1.89 Million |
| Investing Cash Flow | - | -984 Thousand | - | - | - | - |
| Investments in PPE | - | -1.1 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 119 Thousand | - | - | - | - |
| Financing Cash Flow | - | -5.29 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.29 Million | - | - | - | - |
| Accounts receivables | - | 12.72 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -80.9 Million | - | - | - | - |
| Other working capital | - | 77.97 Million | - | - | - | - |
| Cash at beginning of period | - | 3.98 Million | - | - | - | - |
| Cash at end of period | - | 9.69 Million | - | - | - | - |
| Capital Expenditure | - | -1.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 5.7 Million | - | - | - | - |
| Free Cash Flow | - | 10.87 Million | - | - | - | - |
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