Kiduja India Limited (KIDUJA.BO)
INR 450.0
(0.02%)
INR 450.0
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -569.4 Million | -178.88 Million | -101.99 Million | -33.99 Million | -7.19 Million |
| Net Income | 339.4 Million | -66.08 Million | -45.09 Million | -34 Million | 43.24 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1 Billion | -129.82 Million | -66.84 Million | 5450.00 | -3.09 Million |
| Other non-cash items | 95.49 Million | 17.04 Million | 9.96 Million | 163.27 Thousand | -47.5 Million |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 569.42 Million | -841.94 Million | 1.12 Billion | 33.97 Million | 7.17 Million |
| Debt repayment | -601.26 Million | -837.16 Million | -1.12 Billion | -33.97 Million | -7.17 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 38.08 Million | - | - | - | - |
| Other Financing Activities | -31.83 Million | -4.77 Million | 10.00 | - | - |
| Accounts receivables | 1.36 Million | 4.78 Million | -6.43 Million | -208 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1 Billion | -131.32 Million | -63.72 Million | 50.17 Thousand | -3.09 Million |
| Cash at beginning of period | 75 Thousand | 1.02 Billion | 32 Thousand | 51.84 Thousand | 71.24 Thousand |
| Cash at end of period | 94 Thousand | 75 Thousand | 1.02 Billion | 31.75 Thousand | 51.84 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 19 Thousand | -1.02 Billion | 1.02 Billion | -20.09 Thousand | -19.4 Thousand |
| Free Cash Flow | -569.4 Million | -178.88 Million | -101.99 Million | -33.99 Million | -7.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.05 Million | 339.4 Million | 161.8 Million | 79.8 Million | 30.79 Million | -30.29 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1 Billion | - | - | - | - |
| Other non-cash items | -67.05 Million | 95.49 Million | -161.8 Million | -79.8 Million | -30.79 Million | 30.29 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 569.42 Million | - | - | - | - |
| Debt repayment | - | -601.26 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 38.08 Million | - | - | - | - |
| Other Financing Activities | - | -31.83 Million | - | - | - | - |
| Accounts receivables | - | 1.36 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1 Billion | - | - | - | - |
| Cash at beginning of period | - | 75 Thousand | - | - | - | - |
| Cash at end of period | - | 94 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 19 Thousand | - | - | - | - |
| Free Cash Flow | - | -569.4 Million | - | - | - | - |
300121
SBEV-WT
ASIX
7089
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