K G Denim Limited (KGDENIM.BO)
INR 25.85
(0.9%)
INR 25.85
(0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -172.05 Million | 504.43 Million | 207.58 Million | 2.35 Million | 318.14 Million | 261.18 Million |
| Net Income | -256.1 Million | -372.86 Million | -74.68 Million | -118.02 Million | -251.93 Million | 124.35 Million |
| Depreciation & Amortization | 147.1 Million | 158.25 Million | 157.25 Million | 154.91 Million | 193.19 Million | 169.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.94 Million | 504.89 Million | -116.65 Million | -263.09 Million | 152.11 Million | -218.87 Million |
| Other non-cash items | 33.25 Million | 214.14 Million | 241.66 Million | 228.56 Million | 224.76 Million | 186.5 Million |
| Investing Cash Flow | -12.03 Million | -26.75 Million | -25.95 Million | -35.51 Million | -79.82 Million | -344.44 Million |
| Investments in PPE | -13.46 Million | -31.96 Million | -59.84 Million | -32.75 Million | -78.8 Million | -421.55 Million |
| Acquisitions | 2.16 Million | 1.28 Million | 172 Thousand | 1.45 Million | 418 Thousand | - |
| Investment purchases | -733 Thousand | -81 Thousand | -23 Thousand | -91 Thousand | -1.56 Million | -643 Thousand |
| Sales/Maturities of investments | - | 4 Million | 2.3 Million | 91 Thousand | 127 Thousand | 42 Thousand |
| Other Investing Activities | -593 Thousand | 4 Million | 31.42 Million | -4.21 Million | -1.56 Million | 77.7 Million |
| Financing Cash Flow | 187.12 Million | -478.19 Million | -218.73 Million | 40.8 Million | -259.6 Million | 88.12 Million |
| Debt repayment | -188.09 Million | -246.18 Million | -19.21 Million | -270.5 Million | -132.45 Million | -370.56 Million |
| Dividends payments | - | - | - | - | -23.18 Million | -23.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Million | - | - | - |
| Other Financing Activities | -256.74 Million | -232.01 Million | -214.51 Million | 311.3 Million | -107.91 Million | 477.93 Million |
| Accounts receivables | 46.74 Million | 42.63 Million | -64.47 Million | -221.01 Million | 123.42 Million | 87.18 Million |
| Accounts payables | 86.85 Million | -205.45 Million | 277.91 Million | -81.84 Million | 120.86 Million | -537.98 Million |
| Inventory | -15.66 Million | 623.35 Million | -305.34 Million | 35.29 Million | 13.52 Million | 210.88 Million |
| Other working capital | -38 Million | 44.35 Million | -24.75 Million | 4.47 Million | -105.7 Million | 21.04 Million |
| Cash at beginning of period | 39.55 Million | 8.25 Million | 45.35 Million | 37.71 Million | 58.99 Million | 54.12 Million |
| Cash at end of period | 43.2 Million | 7.73 Million | 8.25 Million | 45.35 Million | 37.71 Million | 58.99 Million |
| Capital Expenditure | -13.46 Million | -31.96 Million | -59.84 Million | -32.75 Million | -78.8 Million | -421.55 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 3.64 Million | -519 Thousand | -37.09 Million | 7.64 Million | -21.28 Million | 4.86 Million |
| Free Cash Flow | -185.52 Million | 472.47 Million | 147.74 Million | -30.4 Million | 239.34 Million | -160.36 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.1 Million | -24.3 Million | -52.5 Million | -93 Million | -372.86 Million | -132.8 Million |
| Depreciation & Amortization | 147.1 Million | 38.2 Million | 38.5 Million | 38.9 Million | 158.25 Million | 45.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.94 Million | - | - | - | 504.89 Million | - |
| Other non-cash items | 33.25 Million | 62.5 Million | -38.5 Million | -38.9 Million | 214.14 Million | -45.9 Million |
| Investing Cash Flow | -12.03 Million | - | - | - | -26.75 Million | - |
| Investments in PPE | -13.46 Million | - | - | - | -31.96 Million | - |
| Acquisitions | 2.16 Million | - | - | - | 1.28 Million | - |
| Investment purchases | -733 Thousand | - | - | - | -81 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 4 Million | - |
| Other Investing Activities | -593 Thousand | - | - | - | 4 Million | - |
| Financing Cash Flow | 187.12 Million | - | - | - | -478.19 Million | - |
| Debt repayment | -188.09 Million | - | - | - | -246.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -232.01 Million | - |
| Accounts receivables | 46.74 Million | - | - | - | 42.63 Million | - |
| Accounts payables | 86.85 Million | - | - | - | -205.45 Million | - |
| Inventory | -15.66 Million | - | - | - | 623.35 Million | - |
| Other working capital | -38 Million | - | - | - | 44.35 Million | - |
| Cash at beginning of period | 39.55 Million | 38.3 Million | 90.8 Million | 39.55 Million | 8.25 Million | 172.35 Million |
| Cash at end of period | 43.2 Million | 114.7 Million | 38.3 Million | -93 Million | 7.73 Million | 39.55 Million |
| Capital Expenditure | -13.46 Million | - | - | - | -31.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 3.64 Million | 76.4 Million | -52.5 Million | -132.55 Million | -519 Thousand | -132.8 Million |
| Free Cash Flow | -185.52 Million | 76.4 Million | -52.5 Million | -93 Million | 472.47 Million | -132.8 Million |
KONI
1186
ALPRO
EEX
002799
VGR