Kiran Syntex Limited (KIRANSY-B.BO)
INR 9.04
(4.51%)
INR 9.04
(4.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.51 Million | -679.61 Thousand | -217.37 Thousand | -88.31 Thousand | -100.38 Thousand | -11.98 Thousand |
| Net Income | -782.08 Thousand | -780.84 Thousand | -880.56 Thousand | -633.96 Thousand | -590.05 Thousand | -877.57 Thousand |
| Depreciation & Amortization | 997.00 | 1242.00 | 1707.00 | 2907.00 | 3556.00 | 6132.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.56 Million | 97.36 Thousand | 663.18 Thousand | 542.99 Thousand | 636.75 Thousand | 858.77 Thousand |
| Other non-cash items | -166.83 Thousand | 2623.00 | -1707.00 | -249.00 | -150.63 Thousand | 674.00 |
| Investing Cash Flow | 10.64 Thousand | - | 213.56 Thousand | 249.00 | 162.63 Thousand | 34.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.64 Thousand | - | 213.56 Thousand | 249.00 | 162.63 Thousand | 34.2 Thousand |
| Financing Cash Flow | 2.61 Million | 723.79 Thousand | - | - | - | - |
| Debt repayment | -2.37 Million | -285.41 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.99 Million | 1 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.56 Million | 97.36 Thousand | 663.18 Thousand | 542.99 Thousand | 636.75 Thousand | 858.77 Thousand |
| Cash at beginning of period | 181.67 Thousand | 137.49 Thousand | 141.3 Thousand | 229.37 Thousand | 167.12 Thousand | 144.9 Thousand |
| Cash at end of period | 296.89 Thousand | 181.67 Thousand | 137.49 Thousand | 141.3 Thousand | 229.37 Thousand | 167.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 115.22 Thousand | 44.18 Thousand | -3813.00 | -88.07 Thousand | 62.25 Thousand | 22.21 Thousand |
| Free Cash Flow | -2.51 Million | -679.61 Thousand | -217.37 Thousand | -88.31 Thousand | -100.38 Thousand | -11.98 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -436 Thousand | -887 Thousand | -141 Thousand | -64 Thousand | -260 Thousand | -422 Thousand |
| Depreciation & Amortization | - | 1000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.32 Million | - | - | - | - |
| Other non-cash items | 436 Thousand | -232.61 Thousand | 141 Thousand | 64 Thousand | 260 Thousand | 422 Thousand |
| Investing Cash Flow | - | 10.64 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.64 Thousand | - | - | - | - |
| Financing Cash Flow | - | 2.54 Million | - | - | - | - |
| Debt repayment | - | -2.36 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 4.9 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.32 Million | - | - | - | - |
| Cash at beginning of period | - | 181.67 Thousand | - | - | - | - |
| Cash at end of period | - | 296.89 Thousand | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 115.22 Thousand | - | - | - | - |
| Free Cash Flow | - | -2.44 Million | - | - | - | - |
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603341
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SEMG
EGL
600976