Kiran Print-Pack Limited (KIRANPR.BO)
INR 39.38
(-1.99%)
INR 39.38
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.37 Million | -331.01 Thousand | -3.37 Million | 255 Thousand | -417 Thousand | 11.42 Million |
| Net Income | 332 Thousand | -2 Million | 375 Thousand | -2.14 Million | -474 Thousand | 679.58 Thousand |
| Depreciation & Amortization | 173 Thousand | 183.2 Thousand | 183.2 Thousand | 183 Thousand | 184 Thousand | 185.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.35 Million | 2.18 Million | -2.54 Million | 3.66 Million | 1.54 Million | 12.9 Million |
| Other non-cash items | -4.72 Million | -697.05 Thousand | -1.39 Million | -1.44 Million | -1.66 Million | -2.35 Million |
| Investing Cash Flow | 3.8 Million | 697.04 Thousand | 1.39 Million | 1.45 Million | 1.66 Million | -12.07 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3.8 Million | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | -14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.46 Million | - | - | - | - | 1.82 Million |
| Financing Cash Flow | - | - | - | - | -1.2 Million | - |
| Debt repayment | - | - | - | - | -1.2 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.1 Million | 110.67 Thousand | -1.46 Million | 782 Thousand | 999.63 Thousand | 12.52 Million |
| Accounts payables | 354 Thousand | 119.48 Thousand | -256 Thousand | -1.65 Million | 1.78 Million | 380.33 Thousand |
| Inventory | 88 Thousand | -87.65 Thousand | -1160.00 | 1.13 Million | 470.00 | - |
| Other working capital | -23.89 Million | 2.04 Million | -820 Thousand | 3.4 Million | -1.24 Million | - |
| Cash at beginning of period | 1.06 Million | 22.79 Million | 24.77 Million | 23.07 Million | 3.94 Million | 4.59 Million |
| Cash at end of period | 1.59 Million | 23.16 Million | 22.79 Million | 24.77 Million | 3.99 Million | 3.94 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 280.00 | - |
| Net cash flow / Change in cash | 527.15 Thousand | 366.03 Thousand | -1.98 Million | 1.7 Million | 48.28 Thousand | -656.01 Thousand |
| Free Cash Flow | -25.37 Million | -331.01 Thousand | -3.37 Million | 255 Thousand | -417 Thousand | 11.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332 Thousand | -689 Thousand | 3.44 Million | -2000.00 | -2 Million | -1.05 Million |
| Depreciation & Amortization | 173 Thousand | 42 Thousand | 42 Thousand | 46 Thousand | 183.2 Thousand | 46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.35 Million | - | - | - | 2.18 Million | - |
| Other non-cash items | -4.72 Million | 731 Thousand | -42 Thousand | -46 Thousand | -697.05 Thousand | -46 Thousand |
| Investing Cash Flow | 3.8 Million | - | - | - | 697.04 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3.8 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.1 Million | - | - | - | 110.67 Thousand | - |
| Accounts payables | 354 Thousand | - | - | - | 119.48 Thousand | - |
| Inventory | 88 Thousand | - | - | - | -87.65 Thousand | - |
| Other working capital | -23.89 Million | - | - | - | 2.04 Million | - |
| Cash at beginning of period | 1.06 Million | 27.88 Million | 24.43 Million | 1.06 Million | 22.79 Million | 2.12 Million |
| Cash at end of period | 1.59 Million | 27.96 Million | 27.88 Million | -2000.00 | 23.16 Million | 1.06 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 527.15 Thousand | 84 Thousand | 3.44 Million | -1.06 Million | 366.03 Thousand | -1.05 Million |
| Free Cash Flow | -25.37 Million | 84 Thousand | 3.44 Million | -2000.00 | -331.01 Thousand | -1.05 Million |
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7596
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002892