Kisan Mouldings Limited (KISAN.BO)

INR 62.0

(0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 124.92 Million 124.35 Million 325.36 Million 54.78 Million 250.61 Million 450.28 Million
Net Income 581.62 Million -541.97 Million -848.51 Million -482.07 Million -561.98 Million -155.46 Million
Depreciation & Amortization 75.41 Million 80.05 Million 88.3 Million 105.71 Million 115.25 Million 139.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.37 Billion 301.37 Million 800.6 Million 112.58 Million 428.72 Million 130.28 Million
Other non-cash items 2.36 Billion 284.9 Million 284.96 Million 318.56 Million 268.63 Million 336.29 Million
Investing Cash Flow 36.48 Million -122 Thousand -9.41 Million 57.35 Million 252.01 Million -47.06 Million
Investments in PPE -97.98 Million -18.21 Million -18.89 Million -11.64 Million -29.6 Million -98.68 Million
Acquisitions 134.47 Million 2.92 Million 10.8 Million 14.85 Million 254.07 Million 53.88 Million
Investment purchases - - -1.39 Million 1000.00 - -
Sales/Maturities of investments - - - 54.14 Million - -
Other Investing Activities 135.09 Million 15.16 Million 60 Thousand -1000.00 27.53 Million -2.26 Million
Financing Cash Flow 177.44 Million -138.38 Million -366.94 Million -55.49 Million -534.4 Million -398.14 Million
Debt repayment -1.4 Billion -550 Thousand -130.7 Million -191.91 Million -293.16 Million -132.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.58 Billion - - - - -
Other Financing Activities 1.58 Billion -137.83 Million -236.23 Million 136.42 Million -241.23 Million -265.84 Million
Accounts receivables 968.93 Million 97.95 Million 7.97 Million 186.85 Million 527.84 Million 158.1 Million
Accounts payables -2.63 Billion - - -1000.00 - -
Inventory 294 Million 215.08 Million 675.62 Million 85.41 Million 153.73 Million 159.74 Million
Other working capital -2.63 Billion -11.66 Million 117 Million -159.68 Million -252.85 Million -187.56 Million
Cash at beginning of period 16.37 Million 15.61 Million 66.61 Million 9.96 Million 41.74 Million 36.66 Million
Cash at end of period 355.23 Million 1.47 Million 15.61 Million 66.61 Million 9.96 Million 41.74 Million
Capital Expenditure -97.98 Million -18.21 Million -18.89 Million -11.64 Million -29.6 Million -98.68 Million
Effect of forex changes on cash - 1000.00 - - - 5000.00
Net cash flow / Change in cash 338.85 Million -14.14 Million -50.99 Million 56.64 Million -31.77 Million 5.07 Million
Free Cash Flow 26.93 Million 106.14 Million 306.47 Million 43.13 Million 221.01 Million 351.6 Million

Cash Flow Charts