KIMIA BIOSCIENCES LIMITED (KIMIABL.BO)
INR 47.89
(0.02%)
INR 47.89
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.97 Million | -95.1 Million | 46.7 Million | 35.42 Million | -7.03 Million | -34.74 Million |
| Net Income | -53.08 Million | -93.52 Million | -37.03 Million | 51.04 Million | 13.81 Million | 38.55 Million |
| Depreciation & Amortization | 32.92 Million | 33.32 Million | 29.41 Million | 19.1 Million | 16.6 Million | 10.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.37 Million | -19.98 Million | 71.28 Million | -31.78 Million | -47.96 Million | -76.36 Million |
| Other non-cash items | -79.7 Million | 71.7 Million | -29.41 Million | 67.04 Million | 91.69 Million | 90.42 Million |
| Investing Cash Flow | -15.09 Million | -28.2 Million | -7.38 Million | -136.56 Million | -87.45 Million | -22.59 Million |
| Investments in PPE | -15.06 Million | -28.12 Million | -35.79 Million | -135.6 Million | -90.1 Million | -25.83 Million |
| Acquisitions | - | - | 20.66 Million | 504 Thousand | 364 Thousand | 191 Thousand |
| Investment purchases | - | -84 Thousand | - | -5.45 Million | -3.98 Million | -104 Thousand |
| Sales/Maturities of investments | 634 Thousand | - | 7.74 Million | 3.99 Million | 6.27 Million | 3.15 Million |
| Other Investing Activities | -660 Thousand | - | - | - | - | - |
| Financing Cash Flow | -95.17 Million | 123.03 Million | -10.72 Million | 104.69 Million | 95.86 Million | 52.77 Million |
| Debt repayment | -95.17 Million | -123.03 Million | -10.72 Million | -104.69 Million | -36.91 Million | -52.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 58.95 Million | - |
| Other Financing Activities | - | - | - | - | - | 105.55 Million |
| Accounts receivables | 39.14 Million | 10.8 Million | 92.5 Million | -53.46 Million | -92.38 Million | 11.36 Million |
| Accounts payables | -77.13 Million | 81.37 Million | 112.08 Million | 55.43 Million | 86.54 Million | -22.62 Million |
| Inventory | 174.3 Million | -112.15 Million | -133.31 Million | -33.74 Million | -42.13 Million | -65.09 Million |
| Other working capital | 3.05 Million | - | - | - | - | - |
| Cash at beginning of period | 4.98 Million | 5.17 Million | 16.73 Million | 7.73 Million | 12.63 Million | 17.19 Million |
| Cash at end of period | 5.34 Million | 4.98 Million | 5.17 Million | 16.73 Million | 7.73 Million | 12.63 Million |
| Capital Expenditure | -15.06 Million | -28.12 Million | -35.79 Million | -135.6 Million | -90.1 Million | -25.83 Million |
| Effect of forex changes on cash | - | 84 Thousand | -40.17 Million | 5.45 Million | - | - |
| Net cash flow / Change in cash | 359 Thousand | -188 Thousand | -11.56 Million | 9 Million | -4.9 Million | -4.56 Million |
| Free Cash Flow | 94.9 Million | -123.22 Million | 10.91 Million | -100.18 Million | -97.14 Million | -60.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.08 Million | -19.51 Million | -24.41 Million | -27.1 Million | -93.52 Million | -61.65 Million |
| Depreciation & Amortization | 32.92 Million | 8.18 Million | 8.23 Million | 8.32 Million | 33.32 Million | 8.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 139.37 Million | - | - | - | -19.98 Million | - |
| Other non-cash items | -79.7 Million | 27.7 Million | -8.23 Million | -8.32 Million | 71.7 Million | -8.68 Million |
| Investing Cash Flow | -15.09 Million | - | - | - | -28.2 Million | - |
| Investments in PPE | -15.06 Million | - | - | - | -28.12 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -84 Thousand | - |
| Sales/Maturities of investments | 634 Thousand | - | - | - | - | - |
| Other Investing Activities | -660 Thousand | - | - | - | - | - |
| Financing Cash Flow | -95.17 Million | - | - | - | 123.03 Million | - |
| Debt repayment | -95.17 Million | - | - | - | -123.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 39.14 Million | - | - | - | 10.8 Million | - |
| Accounts payables | -77.13 Million | - | - | - | 81.37 Million | - |
| Inventory | 174.3 Million | - | - | - | -112.15 Million | - |
| Other working capital | 3.05 Million | - | - | - | - | - |
| Cash at beginning of period | 4.98 Million | 5.81 Million | 30.23 Million | 4.98 Million | 5.17 Million | 66.63 Million |
| Cash at end of period | 5.34 Million | 22.19 Million | 5.81 Million | -27.1 Million | 4.98 Million | 4.98 Million |
| Capital Expenditure | -15.06 Million | - | - | - | -28.12 Million | - |
| Effect of forex changes on cash | - | - | - | - | 84 Thousand | - |
| Net cash flow / Change in cash | 359 Thousand | 16.37 Million | -24.41 Million | -32.09 Million | -188 Thousand | -61.65 Million |
| Free Cash Flow | 94.9 Million | 16.37 Million | -24.41 Million | -27.1 Million | -123.22 Million | -61.65 Million |
JEN
7565
2881
3529
TLN
WMMVY