Kesoram Industries Limited (KESORAMIND.BO)
INR 226.0
(-0.4%)
INR 226.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.3 Billion | 3.23 Billion | 2.58 Billion | 7.86 Billion | 7.75 Billion |
| Net Income | -2.74 Billion | -3.84 Billion | -872.1 Million | -1.66 Billion | -1.87 Billion | -3.75 Billion |
| Depreciation & Amortization | 1.36 Billion | 1.02 Billion | 1.11 Billion | 1.17 Billion | 1.12 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Billion | -1.5 Billion | -1.72 Billion | -1.36 Billion | 4.97 Billion | 4.72 Billion |
| Other non-cash items | 5.07 Billion | 5.63 Billion | 4.72 Billion | 4.44 Billion | 3.64 Billion | 5.25 Billion |
| Investing Cash Flow | -164 Million | 487.4 Million | -633 Million | -1.5 Billion | -4.45 Billion | 5.74 Billion |
| Investments in PPE | -940.3 Million | -726.6 Million | -356.2 Million | -278.6 Million | -336.8 Million | -369.8 Million |
| Acquisitions | 286.1 Million | 387.8 Million | 7 Million | 16.5 Million | 5.9 Million | 60 Million |
| Investment purchases | -342.4 Million | -8.7 Million | -463.7 Million | -39.9 Million | -27.3 Million | -3.1 Million |
| Sales/Maturities of investments | 5.2 Million | 524.9 Million | 162.6 Million | 60.79 Million | 39.9 Million | 5.77 Billion |
| Other Investing Activities | 515.79 Million | 310 Million | 17.3 Million | -1.26 Billion | -4.13 Billion | 280.5 Million |
| Financing Cash Flow | -1.48 Billion | -2.47 Billion | -2.24 Billion | 2 Billion | -2.18 Billion | -18.22 Billion |
| Debt repayment | -4.17 Billion | -3.07 Billion | -3.73 Billion | -18.11 Billion | -9.6 Billion | -31.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.3 Million | 3.34 Billion | - | - | 91.9 Million |
| Other Financing Activities | -5.65 Billion | 597.8 Million | -1.84 Billion | 20.11 Billion | 7.42 Billion | 12.9 Billion |
| Accounts receivables | -849.1 Million | - | - | - | - | - |
| Accounts payables | -170.1 Million | -21.7 Million | - | - | - | - |
| Inventory | -553.3 Million | -516.5 Million | -432.4 Million | 209.5 Million | 411 Million | 968 Million |
| Other working capital | -170.1 Million | -963.7 Million | -1.29 Billion | -1.57 Billion | 4.56 Billion | 3.75 Billion |
| Cash at beginning of period | 536.9 Million | 1.21 Billion | 857.1 Million | -2.23 Billion | -6.17 Billion | -1.44 Billion |
| Cash at end of period | 944.5 Million | 536.9 Million | 1.21 Billion | 857.1 Million | -2.89 Billion | -6.17 Billion |
| Capital Expenditure | -940.3 Million | -726.6 Million | -356.2 Million | -278.6 Million | -336.8 Million | -369.8 Million |
| Effect of forex changes on cash | - | - | - | - | 2.04 Billion | - |
| Net cash flow / Change in cash | 407.6 Million | -682.7 Million | 362.5 Million | 3.09 Billion | 3.27 Billion | -4.72 Billion |
| Free Cash Flow | 1.11 Billion | 581.7 Million | 2.88 Billion | 2.3 Billion | 7.52 Billion | 7.38 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.74 Billion | -488.6 Million | -583.7 Million | -324.4 Million | -3.84 Billion | -261.3 Million |
| Depreciation & Amortization | 1.36 Billion | 331.3 Million | 324.9 Million | 312.6 Million | 1.02 Billion | 258.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.57 Billion | - | - | - | -1.5 Billion | - |
| Other non-cash items | 5.07 Billion | -331.3 Million | -324.9 Million | -312.6 Million | 5.63 Billion | -258.39 Million |
| Investing Cash Flow | -164 Million | - | - | - | 487.4 Million | - |
| Investments in PPE | -940.3 Million | - | - | - | -726.6 Million | - |
| Acquisitions | 286.1 Million | - | - | - | 387.8 Million | - |
| Investment purchases | -342.4 Million | - | - | - | -8.7 Million | - |
| Sales/Maturities of investments | 5.2 Million | - | - | - | 524.9 Million | - |
| Other Investing Activities | 515.79 Million | - | - | - | 310 Million | - |
| Financing Cash Flow | -1.48 Billion | - | - | - | -2.47 Billion | - |
| Debt repayment | -4.17 Billion | - | - | - | -3.07 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.3 Million | - |
| Other Financing Activities | - | - | - | - | 597.8 Million | - |
| Accounts receivables | -849.1 Million | - | - | - | - | - |
| Accounts payables | -170.1 Million | - | - | - | -21.7 Million | - |
| Inventory | -553.3 Million | - | - | - | -516.5 Million | - |
| Other working capital | - | - | - | - | -963.7 Million | - |
| Cash at beginning of period | 536.9 Million | 1.67 Billion | 2.25 Billion | 537.2 Million | 1.21 Billion | 798.5 Million |
| Cash at end of period | 944.5 Million | -488.6 Million | 1.67 Billion | -324.4 Million | 536.9 Million | 537.2 Million |
| Capital Expenditure | -940.3 Million | - | - | - | -726.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 407.6 Million | -2.16 Billion | -583.7 Million | -861.6 Million | -682.7 Million | -261.3 Million |
| Free Cash Flow | 1.11 Billion | -488.6 Million | -583.7 Million | -324.4 Million | 581.7 Million | -261.3 Million |
0012
SLFPY
7803
ELYM
PHIL
5574