Kewal Kiran Clothing Limited (KKCL.BO)
INR 449.95
(2.37%)
INR 449.95
(2.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 750.77 Million | 568.99 Million | 967.06 Million | 509.38 Million | -3.7 Million |
| Net Income | 1.99 Billion | 1.56 Billion | 1.05 Billion | 225.79 Million | 955.75 Million | 1.19 Billion |
| Depreciation & Amortization | 103.7 Million | 87.3 Million | 70.26 Million | 66.98 Million | 82.34 Million | 80.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.3 Million | -466.49 Million | -264.78 Million | 739.23 Million | -237.15 Million | -781.28 Million |
| Other non-cash items | 9.2 Million | -438.77 Million | -289.67 Million | -64.93 Million | -291.55 Million | -496.37 Million |
| Investing Cash Flow | -99.8 Million | -178.69 Million | -20.95 Million | 624.35 Million | 459.23 Million | 27.84 Million |
| Investments in PPE | -95.6 Million | -240.05 Million | -104.91 Million | -30.24 Million | -142.48 Million | -124.1 Million |
| Acquisitions | 2.1 Million | 2.88 Million | 13.06 Million | 3.48 Million | 30.86 Million | 8.28 Million |
| Investment purchases | -125.1 Million | -535.01 Million | -392.31 Million | -372 Million | -25.9 Million | -345.13 Million |
| Sales/Maturities of investments | 97 Million | 566.03 Million | 461.07 Million | 1.15 Billion | 595.3 Million | 478.34 Million |
| Other Investing Activities | -9.6 Million | 27.46 Million | 2.12 Million | -128.36 Million | 1.43 Million | 10.45 Million |
| Financing Cash Flow | -663.9 Million | -524.11 Million | -322.13 Million | -852.1 Million | -703.59 Million | -107.5 Million |
| Debt repayment | -350 Million | -1.4 Billion | -200 Million | -415.73 Million | -54.48 Million | -451.63 Million |
| Dividends payments | -246.19 Million | -492.86 Million | -369.88 Million | -369.42 Million | -564.43 Million | -497.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.7 Million | 1.36 Billion | 247.74 Million | -66.95 Million | -84.67 Million | 841.66 Million |
| Accounts receivables | -331.2 Million | 36.96 Million | -505.09 Million | 280.84 Million | 57.21 Million | -592.64 Million |
| Accounts payables | -605.9 Million | 200.07 Million | 864.54 Million | 63.71 Million | -225.06 Million | 113.89 Million |
| Inventory | 835.8 Million | -703.53 Million | -624.22 Million | 394.67 Million | -69.3 Million | -302.52 Million |
| Other working capital | -605.9 Million | - | -11 Thousand | - | - | - |
| Cash at beginning of period | 1.54 Billion | 1.49 Billion | 1.27 Billion | 797.08 Million | 532.06 Million | 615.42 Million |
| Cash at end of period | 2.14 Billion | 1.54 Billion | 1.49 Billion | 1.53 Billion | 797.08 Million | 532.06 Million |
| Capital Expenditure | -95.6 Million | -240.05 Million | -104.91 Million | -30.24 Million | -142.48 Million | -124.1 Million |
| Effect of forex changes on cash | 1000.00 | 1000.00 | 4000.00 | -2000.00 | 10 Thousand | 3000.00 |
| Net cash flow / Change in cash | 594.7 Million | 47.96 Million | 225.9 Million | 739.3 Million | 265.02 Million | -83.36 Million |
| Free Cash Flow | 1.26 Billion | 510.71 Million | 464.08 Million | 936.82 Million | 366.9 Million | -127.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.99 Billion | 332.4 Million | 496.6 Million | 337 Million | 1.56 Billion | 314.9 Million |
| Depreciation & Amortization | 103.7 Million | 26.3 Million | 27 Million | 24.7 Million | 87.3 Million | 23.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.3 Million | - | - | - | -466.49 Million | - |
| Other non-cash items | 9.2 Million | -26.3 Million | -27 Million | -24.7 Million | -438.77 Million | -23.6 Million |
| Investing Cash Flow | -99.8 Million | - | - | - | -178.69 Million | - |
| Investments in PPE | -95.6 Million | - | - | - | -240.05 Million | - |
| Acquisitions | 2.1 Million | - | - | - | 2.88 Million | - |
| Investment purchases | -125.1 Million | - | - | - | -535.01 Million | - |
| Sales/Maturities of investments | 97 Million | - | - | - | 566.03 Million | - |
| Other Investing Activities | -9.6 Million | - | - | - | 27.46 Million | - |
| Financing Cash Flow | -663.9 Million | - | - | - | -524.11 Million | - |
| Debt repayment | -350 Million | - | - | - | -1.4 Billion | - |
| Dividends payments | -246.19 Million | - | - | - | -492.86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.36 Billion | - |
| Accounts receivables | -331.2 Million | - | - | - | 36.96 Million | - |
| Accounts payables | -605.9 Million | - | - | - | 200.07 Million | - |
| Inventory | 835.8 Million | - | - | - | -703.53 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.54 Billion | 1.8 Billion | 1.76 Billion | 1.43 Billion | 1.49 Billion | 1.71 Billion |
| Cash at end of period | 2.14 Billion | 1.6 Billion | 1.8 Billion | 1.76 Billion | 1.54 Billion | 1.43 Billion |
| Capital Expenditure | -95.6 Million | - | - | - | -240.05 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 594.7 Million | -198.6 Million | 32.6 Million | 336.58 Million | 47.96 Million | -282.28 Million |
| Free Cash Flow | 1.26 Billion | 332.4 Million | 496.6 Million | 337 Million | 510.71 Million | 314.9 Million |
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