Kkalpana Industries (India) Limited (KKALPANAIND.BO)
INR 16.33
(2.0%)
INR 16.33
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.55 Million | -43.9 Million | 45.19 Million | 279.87 Million | 792.76 Million | 1.77 Billion |
| Net Income | 2.18 Million | 21.89 Million | 26.12 Million | 319.1 Million | 297.39 Million | 410 Million |
| Depreciation & Amortization | 29.06 Million | 24.56 Million | 29.46 Million | 124.65 Million | 122.17 Million | 166.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.32 Million | -117.25 Million | 18.41 Million | -586.58 Million | 733 Thousand | 699.7 Million |
| Other non-cash items | 40.8 Million | 26.88 Million | -28.8 Million | 422.69 Million | 372.47 Million | 499.05 Million |
| Investing Cash Flow | 26.94 Million | -58.76 Million | -44.24 Million | -45 Million | 20.27 Million | -258.95 Million |
| Investments in PPE | -17.05 Million | -17.16 Million | -44.19 Million | -95.49 Million | -48.69 Million | -260.16 Million |
| Acquisitions | 30.63 Million | 1.3 Million | - | 47.29 Million | 31.86 Million | 5.42 Million |
| Investment purchases | -9.42 Million | -5.77 Million | -46 Thousand | - | - | -11.8 Million |
| Sales/Maturities of investments | 22.79 Million | -37.12 Million | - | - | 28.14 Million | 7.58 Million |
| Other Investing Activities | 47.08 Million | -1000.00 | -46 Thousand | 3.19 Million | 8.96 Million | 1000.00 |
| Financing Cash Flow | -54.45 Million | 207.88 Million | -399 Thousand | -307.33 Million | -849.44 Million | -1.49 Billion |
| Debt repayment | -43.75 Million | -274.55 Million | -40.47 Million | -152.34 Million | -165.91 Million | -165.45 Million |
| Dividends payments | - | - | -18.81 Million | -11.28 Million | -27.17 Million | -22.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.43 Million | 482.43 Million | 58.88 Million | -143.69 Million | -660.95 Million | -1.3 Billion |
| Accounts receivables | 62.66 Million | -68 Million | 24.7 Million | -546.57 Million | 720.95 Million | 320.99 Million |
| Accounts payables | 11.08 Million | -17.16 Million | 27.02 Million | 1.13 Billion | -837.65 Million | 218.57 Million |
| Inventory | -65.91 Million | -1.09 Million | -72.79 Million | -763.53 Million | 99.66 Million | -31.46 Million |
| Other working capital | -52.15 Million | -30.98 Million | 39.47 Million | -412.06 Million | 17.76 Million | 191.59 Million |
| Cash at beginning of period | 86.14 Million | 5.14 Million | 4.59 Million | 151.97 Million | 188.38 Million | 169.74 Million |
| Cash at end of period | 57.57 Million | 110.35 Million | 5.14 Million | 79.5 Million | 151.97 Million | 188.38 Million |
| Capital Expenditure | -17.05 Million | -17.16 Million | -44.19 Million | -95.49 Million | -48.69 Million | -260.16 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -28.56 Million | 105.2 Million | 554 Thousand | -72.46 Million | -36.4 Million | 18.63 Million |
| Free Cash Flow | -39.6 Million | -61.07 Million | 998 Thousand | 184.37 Million | 744.07 Million | 1.51 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.66 Million | 2.18 Million | 4.33 Million | -61 Thousand | -21 Thousand | -2.06 Million |
| Depreciation & Amortization | - | 29.06 Million | - | 7.77 Million | 7.72 Million | 7.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.32 Million | - | - | - | - |
| Other non-cash items | -2.66 Million | 40.8 Million | -4.33 Million | 61 Thousand | 21 Thousand | 2.06 Million |
| Investing Cash Flow | - | 26.94 Million | - | - | - | - |
| Investments in PPE | - | -17.05 Million | - | - | - | - |
| Acquisitions | - | 30.63 Million | - | - | - | - |
| Investment purchases | - | -9.42 Million | - | - | - | - |
| Sales/Maturities of investments | - | 22.79 Million | - | - | - | - |
| Other Investing Activities | - | 47.08 Million | - | - | - | - |
| Financing Cash Flow | - | -54.45 Million | - | - | - | - |
| Debt repayment | - | -43.75 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -44.43 Million | - | - | - | - |
| Accounts receivables | - | 62.66 Million | - | - | - | - |
| Accounts payables | - | 11.08 Million | - | - | - | - |
| Inventory | - | -65.91 Million | - | - | - | - |
| Other working capital | - | -52.15 Million | - | - | - | - |
| Cash at beginning of period | - | 86.14 Million | - | 30.49 Million | 30.51 Million | 86.14 Million |
| Cash at end of period | - | 57.57 Million | - | -61 Thousand | 30.49 Million | -2.06 Million |
| Capital Expenditure | - | -17.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -28.56 Million | - | -30.55 Million | -21 Thousand | -88.21 Million |
| Free Cash Flow | - | -39.6 Million | - | -61 Thousand | -21 Thousand | -2.06 Million |
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