KIOCL Limited (KIOCL.BO)
INR 374.95
(-1.38%)
INR 374.95
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | -3.09 Billion | 699.16 Million | 969.59 Million | -217.59 Million | -1.26 Billion |
| Net Income | -833.1 Million | -1.22 Billion | 4.11 Billion | 4.1 Billion | 636.76 Million | 1.84 Billion |
| Depreciation & Amortization | 274.2 Million | 252.52 Million | 311.82 Million | 274.59 Million | 274.9 Million | 192.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.64 Billion | -1.54 Billion | -1.89 Billion | -1.82 Billion | -53.16 Million | -2.12 Billion |
| Other non-cash items | -715.85 Million | -573.31 Million | -1.82 Billion | -1.58 Billion | -1.07 Billion | -1.17 Billion |
| Investing Cash Flow | -1.74 Billion | 1.29 Billion | -1.32 Billion | 2.98 Billion | 485.33 Million | 5.81 Billion |
| Investments in PPE | -1.13 Billion | -4.23 Billion | -2.9 Billion | -410.96 Million | -209.39 Million | -199.81 Million |
| Acquisitions | 171.57 Million | 1.95 Million | 860 Thousand | 209 Thousand | 3.87 Million | 4.58 Million |
| Investment purchases | -2.43 Billion | -7.18 Billion | -18.04 Billion | -14.96 Billion | -886.14 Million | 834.35 Million |
| Sales/Maturities of investments | 1.64 Billion | 12.13 Billion | 18.93 Billion | 17.37 Billion | 483.93 Million | 5.12 Billion |
| Other Investing Activities | 5000.00 | 568.65 Million | 684.52 Million | 981.83 Million | 1.09 Billion | 52.73 Million |
| Financing Cash Flow | -3.66 Billion | 3.37 Billion | -1.64 Billion | -2.46 Billion | -1.12 Billion | -2.74 Billion |
| Debt repayment | -3.47 Billion | -4.02 Billion | -90 Million | -125.95 Million | -124.48 Million | - |
| Dividends payments | - | -480.12 Million | -1.59 Billion | -435.34 Million | -997.19 Million | -501.26 Million |
| Common Stock Repurchased | - | - | - | -1.88 Billion | - | -2.14 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.53 Billion | 7.87 Billion | 34.58 Million | -138.1 Million | -124.48 Million | -103.04 Million |
| Accounts receivables | 3.53 Billion | -1.83 Billion | -1.9 Billion | -1.35 Billion | -540.48 Million | -139.45 Million |
| Accounts payables | -585.42 Million | 160.9 Million | 415.77 Million | 8.77 Million | -141.9 Million | -1.22 Billion |
| Inventory | -1.3 Billion | 125.61 Million | -407.25 Million | -481.76 Million | 520.21 Million | -761.04 Million |
| Other working capital | -585.42 Million | - | - | - | 109 Million | -860 Thousand |
| Cash at beginning of period | 5.08 Billion | 3.51 Billion | 5.78 Billion | 4.29 Billion | 5.15 Billion | 3.34 Billion |
| Cash at end of period | 4.56 Billion | 5.08 Billion | 3.51 Billion | 5.78 Billion | 4.29 Billion | 5.15 Billion |
| Capital Expenditure | -1.13 Billion | -4.23 Billion | -2.9 Billion | -410.96 Million | -209.39 Million | -199.81 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -516.63 Million | 1.56 Billion | -2.27 Billion | 1.49 Billion | -853.93 Million | 1.8 Billion |
| Free Cash Flow | 330.26 Million | -7.32 Billion | -2.2 Billion | 558.63 Million | -426.98 Million | -1.46 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -507.2 Million | -428.95 Million | -833.1 Million | 390.3 Million | -213.9 Million | -580.4 Million |
| Depreciation & Amortization | - | - | 274.2 Million | 67.8 Million | 69.9 Million | 64.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.64 Billion | - | - | - |
| Other non-cash items | 507.2 Million | 428.95 Million | -715.85 Million | -390.3 Million | 213.9 Million | 580.4 Million |
| Investing Cash Flow | - | - | -1.74 Billion | - | - | - |
| Investments in PPE | - | - | -1.13 Billion | - | - | - |
| Acquisitions | - | - | 171.57 Million | - | - | - |
| Investment purchases | - | - | -2.43 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.64 Billion | - | - | - |
| Other Investing Activities | - | - | 5000.00 | - | - | - |
| Financing Cash Flow | - | - | -3.66 Billion | - | - | - |
| Debt repayment | - | - | -3.47 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.53 Billion | - | - | - |
| Accounts receivables | - | - | 3.53 Billion | - | - | - |
| Accounts payables | - | - | -585.42 Million | - | - | - |
| Inventory | - | - | -1.3 Billion | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 5.08 Billion | 4.58 Billion | 4.79 Billion | 5.08 Billion |
| Cash at end of period | - | - | 4.56 Billion | 4.72 Billion | 4.58 Billion | -580.4 Million |
| Capital Expenditure | - | - | -1.13 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -516.63 Million | 135.6 Million | -213.9 Million | -5.66 Billion |
| Free Cash Flow | - | - | 330.26 Million | 135.6 Million | -213.9 Million | -580.4 Million |
5983
4904
TOT
POLYPLEX
ONEI
2032