Khandwala Securities Limited (KHANDSE.BO)
INR 28.79
(3.41%)
INR 28.79
(3.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.31 Million | -72.35 Million | 33.02 Million | -2.06 Million | -35.48 Million | 35.85 Million |
| Net Income | 1.73 Million | 4.96 Million | 620.25 Thousand | -16.98 Million | -36.26 Million | 1.54 Million |
| Depreciation & Amortization | 3.13 Million | 2.94 Million | 2.85 Million | 2.77 Million | 2.79 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.93 Million | -81.59 Million | 23.33 Million | 6.26 Million | -2.89 Million | 54.17 Million |
| Other non-cash items | 48.94 Million | 1.32 Million | 6.21 Million | 5.87 Million | 872.31 Thousand | -22.63 Million |
| Investing Cash Flow | -13.53 Million | -4.01 Million | 5.04 Million | 1.75 Million | -4.01 Million | 19.95 Million |
| Investments in PPE | -3.59 Million | -5.91 Million | -296.65 Thousand | -1.29 Million | -665.45 Thousand | - |
| Acquisitions | - | - | - | - | - | 24.48 Million |
| Investment purchases | -9.94 Million | -11.05 Million | - | - | -5.01 Million | -6.2 Million |
| Sales/Maturities of investments | 3.25 Million | 302.17 Thousand | 4.17 Million | 1.53 Million | - | - |
| Other Investing Activities | -1.77 Million | 1.58 Million | 1.16 Million | 1.52 Million | 1.66 Million | 1.68 Million |
| Financing Cash Flow | 1.8 Million | 47.59 Million | -11.88 Million | -15.38 Million | 5.31 Million | 13.15 Million |
| Debt repayment | -1.8 Million | -38.53 Million | -4.77 Million | -7.98 Million | -13.48 Million | -20.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5 Million |
| Common Stock Issuance | - | 89.49 Million | - | - | - | - |
| Other Financing Activities | -2.71 Million | -3.36 Million | -7.1 Million | -7.39 Million | 18.8 Million | 38.62 Million |
| Accounts receivables | -82.08 Million | 14.96 Million | -38.92 Million | -32.79 Million | 40.69 Million | -430.83 Thousand |
| Accounts payables | 49.83 Million | -92.3 Million | -10.00 | 9.00 | - | - |
| Inventory | -680 Thousand | -4.25 Million | -73.33 Thousand | -517.66 Thousand | -589.32 Thousand | -586.08 Thousand |
| Other working capital | 49.83 Million | - | 62.32 Million | 39.57 Million | -43 Million | 55.19 Million |
| Cash at beginning of period | 50 Million | 89.83 Million | 63.65 Million | 79.34 Million | 113.53 Million | 44.56 Million |
| Cash at end of period | 6.74 Million | 61.05 Million | 89.83 Million | 63.65 Million | 79.34 Million | 113.53 Million |
| Capital Expenditure | -3.59 Million | -5.91 Million | -296.65 Thousand | -1.29 Million | -665.45 Thousand | - |
| Effect of forex changes on cash | - | - | - | 10.00 | - | - |
| Net cash flow / Change in cash | -43.26 Million | -28.77 Million | 26.18 Million | -15.69 Million | -34.18 Million | 68.96 Million |
| Free Cash Flow | -21.91 Million | -78.26 Million | 32.72 Million | -3.36 Million | -36.15 Million | 35.85 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 2.67 Million | 1.1 Million | 1.38 Million | 4.96 Million | -17.21 Million |
| Depreciation & Amortization | 3.13 Million | 757 Thousand | 655 Thousand | 486 Thousand | 2.94 Million | 409 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.93 Million | - | - | - | -81.59 Million | - |
| Other non-cash items | 48.94 Million | -1.91 Million | -655 Thousand | -486 Thousand | 1.32 Million | -409 Thousand |
| Investing Cash Flow | -13.53 Million | - | - | - | -4.01 Million | - |
| Investments in PPE | -3.59 Million | - | - | - | -5.91 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.94 Million | - | - | - | -11.05 Million | - |
| Sales/Maturities of investments | 3.25 Million | - | - | - | 302.17 Thousand | - |
| Other Investing Activities | - | - | - | - | 1.58 Million | - |
| Financing Cash Flow | 1.8 Million | - | - | - | 47.59 Million | - |
| Debt repayment | -1.8 Million | - | - | - | -38.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 89.49 Million | - |
| Other Financing Activities | - | - | - | - | -3.36 Million | - |
| Accounts receivables | -82.08 Million | - | - | - | 14.96 Million | - |
| Accounts payables | 49.83 Million | - | - | - | -92.3 Million | - |
| Inventory | -680 Thousand | - | - | - | -4.25 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50 Million | 18.64 Million | 17.54 Million | 50 Million | 89.83 Million | 67.21 Million |
| Cash at end of period | 6.74 Million | 20.16 Million | 18.64 Million | 1.38 Million | 61.05 Million | 50 Million |
| Capital Expenditure | -3.59 Million | - | - | - | -5.91 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43.26 Million | 1.51 Million | 1.1 Million | -48.62 Million | -28.77 Million | -17.21 Million |
| Free Cash Flow | -21.91 Million | 1.51 Million | 1.1 Million | 1.38 Million | -78.26 Million | -17.21 Million |
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