Khaitan (India) Limited (KHAITANLTD.BO)
INR 85.79
(-4.02%)
INR 85.79
(-4.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.54 Million | 74.84 Million | 62.15 Million | 46.89 Million | 32.92 Million | 179.05 Million |
| Net Income | 13.4 Million | 6.78 Million | -32.85 Million | -25.04 Million | -49.05 Million | 5.92 Million |
| Depreciation & Amortization | 4.93 Million | 19.71 Million | 17.97 Million | 17.98 Million | 18.09 Million | 18.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.44 Million | 28.12 Million | 53.55 Million | 60.28 Million | 45.51 Million | 132.17 Million |
| Other non-cash items | 42.86 Million | 20.21 Million | 23.47 Million | -6.33 Million | 18.37 Million | 22.86 Million |
| Investing Cash Flow | 2.1 Million | 145.07 Thousand | -10.19 Million | 2.59 Million | 3.14 Million | 2.05 Million |
| Investments in PPE | -1.34 Million | -4.13 Million | -11.74 Million | -663.82 Thousand | -306.72 Thousand | -1.85 Million |
| Acquisitions | 800 Thousand | 29 Thousand | - | 49.48 Thousand | 47.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.64 Million | 4.24 Million | 1.55 Million | 3.21 Million | 3.4 Million | 3.9 Million |
| Financing Cash Flow | 14.8 Million | -75.91 Million | -49.09 Million | -49.3 Million | -37.28 Million | -179.77 Million |
| Debt repayment | -14.8 Million | -52.06 Million | -25.53 Million | -19.76 Million | -15.52 Million | -153 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.79 Million | -23.84 Million | -23.56 Million | -29.54 Million | -21.75 Million | -26.76 Million |
| Accounts receivables | 6.59 Million | 53.74 Million | -12.66 Million | 31.32 Million | 110.74 Million | -33.22 Million |
| Accounts payables | -43.95 Million | -7.04 Million | 38.22 Million | 27.51 Million | -77.74 Million | 63.33 Million |
| Inventory | 1.91 Million | -18.57 Million | 27.99 Million | 1.45 Million | 12.51 Million | 102.06 Million |
| Other working capital | -43.95 Million | -1.00 | 12.99 Million | - | - | - |
| Cash at beginning of period | 1.55 Million | 4.08 Million | 1.21 Million | 1.02 Million | 2.24 Million | 901.81 Thousand |
| Cash at end of period | 519 Thousand | 3.15 Million | 4.08 Million | 1.21 Million | 1.02 Million | 2.24 Million |
| Capital Expenditure | -1.34 Million | -4.13 Million | -11.74 Million | -663.82 Thousand | -306.72 Thousand | -1.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.03 Million | -924.7 Thousand | 2.86 Million | 188.33 Thousand | -1.21 Million | 1.33 Million |
| Free Cash Flow | -20.89 Million | 70.71 Million | 50.4 Million | 46.23 Million | 32.61 Million | 177.2 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.4 Million | -4.33 Million | -5.88 Million | 3.87 Million | 6.78 Million | 9.36 Million |
| Depreciation & Amortization | 4.93 Million | 4.92 Million | 4.92 Million | 4.92 Million | 19.71 Million | 6.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.44 Million | - | - | - | 28.12 Million | - |
| Other non-cash items | 42.86 Million | 9.26 Million | -4.92 Million | -4.92 Million | 20.21 Million | -6.23 Million |
| Investing Cash Flow | 2.1 Million | - | - | - | 145.07 Thousand | - |
| Investments in PPE | -1.34 Million | - | - | - | -4.13 Million | - |
| Acquisitions | 800 Thousand | - | - | - | 29 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.64 Million | - | - | - | 4.24 Million | - |
| Financing Cash Flow | 14.8 Million | - | - | - | -75.91 Million | - |
| Debt repayment | -14.8 Million | - | - | - | -52.06 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -23.84 Million | - |
| Accounts receivables | 6.59 Million | - | - | - | 53.74 Million | - |
| Accounts payables | -43.95 Million | - | - | - | -7.04 Million | - |
| Inventory | 1.91 Million | - | - | - | -18.57 Million | - |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.55 Million | 4.95 Million | 10.83 Million | 1.55 Million | 4.08 Million | -7.8 Million |
| Cash at end of period | 519 Thousand | 14.8 Million | 4.95 Million | 3.87 Million | 3.15 Million | 1.55 Million |
| Capital Expenditure | -1.34 Million | - | - | - | -4.13 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.03 Million | 9.85 Million | -5.88 Million | 2.32 Million | -924.7 Thousand | 9.36 Million |
| Free Cash Flow | -20.89 Million | 9.85 Million | -5.88 Million | 3.87 Million | 70.71 Million | 9.36 Million |
MRL
6196
WTC
4109
3223
RAYMOND