Kalyani Investment Company Limited (KICL.BO)
INR 6253.4
(-1.31%)
INR 6253.4
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.94 Million | -35.62 Million | -92.95 Million | -230.77 Million | 13.57 Million | 297.36 Million |
| Net Income | 700.53 Million | 771.76 Million | 713.13 Million | 464.08 Million | 632.79 Million | 611.2 Million |
| Depreciation & Amortization | 980 Thousand | 970 Thousand | 970 Thousand | 970 Thousand | 980 Thousand | 970 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -554.99 Million | -401.36 Million | -287.53 Million | -217.73 Million | -350.43 Million | 10.78 Million |
| Other non-cash items | -219.32 Million | -406.99 Million | -519.52 Million | -478.09 Million | -269.77 Million | -325.59 Million |
| Investing Cash Flow | 74.4 Million | 36.3 Million | 93.21 Million | 229.53 Million | -12.84 Million | -315.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -139.87 Million |
| Investment purchases | -1.58 Billion | -2.36 Million | - | - | -132 Million | -357.87 Million |
| Sales/Maturities of investments | 74.4 Million | - | 8.11 Million | 183.13 Million | 57.29 Million | - |
| Other Investing Activities | 120.8 Million | 38.66 Million | 85.09 Million | 46.4 Million | 61.87 Million | 182.4 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -180 Thousand | 150 Thousand | -370 Thousand | -2.2 Million | 2.17 Million | 500 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -554.81 Million | -401.51 Million | -287.16 Million | -215.53 Million | -352.6 Million | 10.28 Million |
| Cash at beginning of period | 1.41 Million | 730 Thousand | 470 Thousand | 1.71 Million | 980 Thousand | 18.96 Million |
| Cash at end of period | 1.82 Billion | 1.41 Million | 730 Thousand | 470 Thousand | 1.71 Million | 980 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.82 Billion | 680 Thousand | 260 Thousand | -1.24 Million | 730 Thousand | -17.98 Million |
| Free Cash Flow | -74.94 Million | -35.62 Million | -92.95 Million | -230.77 Million | 13.57 Million | 297.36 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.65 Million | 700.53 Million | 291.73 Million | 60.81 Million | 310.81 Million | 37.19 Million |
| Depreciation & Amortization | - | 980 Thousand | - | 250 Thousand | 250 Thousand | 240 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -554.99 Million | - | - | - | - |
| Other non-cash items | -41.65 Million | -219.32 Million | -291.73 Million | -60.81 Million | -310.81 Million | -37.19 Million |
| Investing Cash Flow | - | 74.4 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.58 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 74.4 Million | - | - | - | - |
| Other Investing Activities | - | 120.8 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -180 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -554.81 Million | - | - | - | - |
| Cash at beginning of period | - | 1.41 Million | - | 930 Thousand | -309.88 Million | 1.41 Million |
| Cash at end of period | - | 1.82 Billion | - | 1.43 Million | 930 Thousand | 37.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.82 Billion | - | 500 Thousand | 310.81 Million | 35.78 Million |
| Free Cash Flow | - | -74.94 Million | - | 500 Thousand | 310.81 Million | 37.19 Million |
300758
ACRB
ELAN-B
OXE
WEL
BIF