KG Petrochem Limited (KGPETRO.BO)
INR 256.0
(0.0%)
INR 256.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.65 Million | 380.32 Million | 334.85 Million | 242.02 Million | 311.01 Million | 248.42 Million |
| Net Income | 9.34 Million | 111.9 Million | 231.39 Million | 214.76 Million | 205.42 Million | 152.49 Million |
| Depreciation & Amortization | 120.22 Million | 117.79 Million | 172.18 Million | 166.89 Million | 177.24 Million | 170.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.31 Million | 105.58 Million | -73.11 Million | -143.24 Million | -64.22 Million | -78.16 Million |
| Other non-cash items | 314.15 Million | 45.04 Million | 4.39 Million | 3.61 Million | -7.43 Million | 3.61 Million |
| Investing Cash Flow | -85.1 Million | -126.35 Million | -68.32 Million | -97.56 Million | -183.51 Million | -228.26 Million |
| Investments in PPE | -85.1 Million | -131.91 Million | -76.27 Million | -105.08 Million | -202.35 Million | -245.39 Million |
| Acquisitions | - | 941 Thousand | - | 128 Thousand | 400 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.02 Million | 4.61 Million | 7.95 Million | 7.39 Million | 18.43 Million | 17.13 Million |
| Financing Cash Flow | -29.9 Million | -318.41 Million | -209.87 Million | -134.18 Million | -129.11 Million | -16.24 Million |
| Debt repayment | -29.9 Million | -221.83 Million | -129.33 Million | -58.65 Million | -44.02 Million | -41.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.3 Million | -96.57 Million | -80.54 Million | -75.53 Million | -85.09 Million | 25.38 Million |
| Accounts receivables | -25.09 Million | -137.86 Million | 17.37 Million | -173.36 Million | -239 Thousand | 8.49 Million |
| Accounts payables | -71.57 Million | 66.39 Million | 116.55 Million | 5.51 Million | -89.54 Million | 227.56 Million |
| Inventory | 57.36 Million | 1.61 Million | -234.01 Million | 48.29 Million | -16.01 Million | -313.94 Million |
| Other working capital | -15.01 Million | 175.44 Million | 26.97 Million | -23.69 Million | 41.57 Million | -275 Thousand |
| Cash at beginning of period | 6.44 Million | 70.89 Million | 14.24 Million | 3.97 Million | 5.59 Million | 1.68 Million |
| Cash at end of period | 1.92 Million | 6.44 Million | 70.89 Million | 14.24 Million | 3.97 Million | 5.59 Million |
| Capital Expenditure | -85.1 Million | -131.91 Million | -76.27 Million | -105.08 Million | -202.35 Million | -245.39 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -4.52 Million | -64.45 Million | 56.65 Million | 10.26 Million | -1.61 Million | 3.91 Million |
| Free Cash Flow | 24.54 Million | 248.4 Million | 258.57 Million | 136.93 Million | 108.66 Million | 3.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.5 Million | 8.71 Million | 9.34 Million | 22.46 Million | -11.9 Million | -10.91 Million |
| Depreciation & Amortization | - | - | 120.22 Million | 31.22 Million | 28.62 Million | 28.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -54.31 Million | - | 60.24 Million | 60.24 Million |
| Other non-cash items | -19.5 Million | -8.71 Million | 314.15 Million | -22.46 Million | -22.42 Million | -23.41 Million |
| Investing Cash Flow | - | - | -85.1 Million | - | -18.86 Million | -18.86 Million |
| Investments in PPE | - | - | -85.1 Million | - | -19.9 Million | -19.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.02 Million | - | 1.04 Million | 1.04 Million |
| Financing Cash Flow | - | - | -29.9 Million | - | -37.97 Million | -37.97 Million |
| Debt repayment | - | - | -29.9 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6.3 Million | - | -37.97 Million | -37.97 Million |
| Accounts receivables | - | - | -25.09 Million | - | 24.35 Million | 24.35 Million |
| Accounts payables | - | - | -71.57 Million | - | - | - |
| Inventory | - | - | 57.36 Million | - | 21.44 Million | 21.44 Million |
| Other working capital | - | - | -15.01 Million | - | 14.44 Million | 14.44 Million |
| Cash at beginning of period | - | - | 6.44 Million | 1.83 Million | 11.72 Million | 6.44 Million |
| Cash at end of period | - | - | 1.92 Million | 2.33 Million | 1.83 Million | 11.72 Million |
| Capital Expenditure | - | - | -85.1 Million | - | -19.9 Million | -19.9 Million |
| Effect of forex changes on cash | - | - | - | - | -9.6 Million | -7.61 Million |
| Net cash flow / Change in cash | - | - | -4.52 Million | 508 Thousand | -9.89 Million | 5.27 Million |
| Free Cash Flow | - | - | 24.54 Million | 62.44 Million | 34.62 Million | 34.62 Million |
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