Kothari Fermentation and Biochem Limited (KFBL.BO)
INR 78.05
(1.57%)
INR 78.05
(1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.48 Million | 60.45 Million | 95.18 Million | 150.81 Million | 69.7 Million | 117.89 Million |
| Net Income | -49.11 Million | 2.88 Million | 15.06 Million | 57.82 Million | 108.86 Million | 124.95 Million |
| Depreciation & Amortization | 56.2 Million | 58.11 Million | 58.12 Million | 51.58 Million | 44.33 Million | 36.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.02 Million | -25.7 Million | -1.28 Million | 14.73 Million | -85.89 Million | -29.15 Million |
| Other non-cash items | 88.76 Million | 25.16 Million | 23.27 Million | 26.67 Million | 2.4 Million | -14.44 Million |
| Investing Cash Flow | -72.06 Million | -25.73 Million | -127.73 Million | -167.68 Million | -158.25 Million | -172.22 Million |
| Investments in PPE | -71.53 Million | -31.9 Million | -129.7 Million | -166.28 Million | -159.78 Million | -173.14 Million |
| Acquisitions | - | - | 1.06 Million | - | 156 Thousand | 94 Thousand |
| Investment purchases | -528 Thousand | - | -198 Thousand | -3.17 Million | -528 Thousand | - |
| Sales/Maturities of investments | - | 3.7 Million | - | - | - | - |
| Other Investing Activities | -411 Thousand | 2.46 Million | 1.1 Million | 1.78 Million | 1.9 Million | 825 Thousand |
| Financing Cash Flow | 21.13 Million | -34.94 Million | 32.69 Million | 15.22 Million | 84.35 Million | 53.97 Million |
| Debt repayment | -21.13 Million | -3.96 Million | -62.9 Million | -50.83 Million | -107.76 Million | -70.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.95 Million | -30.97 Million | 95.6 Million | 66.06 Million | 192.11 Million | 124.88 Million |
| Accounts receivables | -6.98 Million | -15.07 Million | -14.02 Million | 1.04 Million | -15.34 Million | -22.46 Million |
| Accounts payables | 26.6 Million | 32.08 Million | 49.87 Million | 3.63 Million | 3.27 Million | 23.52 Million |
| Inventory | 14.4 Million | -42.71 Million | -37.14 Million | 10.05 Million | -73.82 Million | -30.2 Million |
| Other working capital | 26.6 Million | - | - | 1.00 | - | - |
| Cash at beginning of period | 3.48 Million | 1.76 Million | 1.61 Million | 3.25 Million | 7.44 Million | 7.79 Million |
| Cash at end of period | 4.57 Million | 1.54 Million | 1.76 Million | 1.61 Million | 3.25 Million | 7.44 Million |
| Capital Expenditure | -71.53 Million | -31.9 Million | -129.7 Million | -166.28 Million | -159.78 Million | -173.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | -221 Thousand | 149 Thousand | -1.64 Million | -4.19 Million | -353 Thousand |
| Free Cash Flow | -20.05 Million | 28.55 Million | -34.52 Million | -15.47 Million | -90.07 Million | -55.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.11 Million | 3.78 Million | -34.67 Million | -26.91 Million | 2.88 Million | 39.92 Million |
| Depreciation & Amortization | 56.2 Million | 14.05 Million | 14.05 Million | 14.04 Million | 58.11 Million | 14.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.02 Million | - | - | - | -25.7 Million | - |
| Other non-cash items | 88.76 Million | 10.27 Million | -14.05 Million | -14.04 Million | 25.16 Million | -14.95 Million |
| Investing Cash Flow | -72.06 Million | - | - | - | -25.73 Million | - |
| Investments in PPE | -71.53 Million | - | - | - | -31.9 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -528 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 3.7 Million | - |
| Other Investing Activities | - | - | - | - | 2.46 Million | - |
| Financing Cash Flow | 21.13 Million | - | - | - | -34.94 Million | - |
| Debt repayment | -21.13 Million | - | - | - | -3.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -30.97 Million | - |
| Accounts receivables | -6.98 Million | - | - | - | -15.07 Million | - |
| Accounts payables | 26.6 Million | - | - | - | 32.08 Million | - |
| Inventory | 14.4 Million | - | - | - | -42.71 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.48 Million | 6.92 Million | 41.6 Million | 3.48 Million | 1.76 Million | -36.43 Million |
| Cash at end of period | 4.57 Million | 35.03 Million | 6.92 Million | -26.91 Million | 1.54 Million | 3.48 Million |
| Capital Expenditure | -71.53 Million | - | - | - | -31.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | 28.11 Million | -34.67 Million | -30.4 Million | -221 Thousand | 39.92 Million |
| Free Cash Flow | -20.05 Million | 28.11 Million | -34.67 Million | -26.91 Million | 28.55 Million | 39.92 Million |
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