KOVILPATTI LAKSHMI ROLLER FLOU (KLRFM.BO)
INR 138.55
(0.8%)
INR 138.55
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.85 Million | -2.44 Million | 81.08 Million | 41.75 Million | 121.08 Million | 213.92 Million |
| Net Income | 78.04 Million | 100.96 Million | 75.3 Million | 44.98 Million | 42.5 Million | -14.51 Million |
| Depreciation & Amortization | 64.29 Million | 63.09 Million | 40.09 Million | 34.06 Million | 34.59 Million | 37.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.9 Million | -159.13 Million | -18.1 Million | -36.46 Million | 59.41 Million | 196.73 Million |
| Other non-cash items | 200.02 Million | 204.38 Million | 135.85 Million | 134.98 Million | -8.69 Million | -128.01 Million |
| Investing Cash Flow | -85.01 Million | 18.21 Million | -268.94 Million | -20.16 Million | 43.02 Million | -93.77 Million |
| Investments in PPE | -90.14 Million | -29.74 Million | -299.44 Million | -20.83 Million | -26.04 Million | -93.88 Million |
| Acquisitions | 630 Thousand | 47.94 Million | 30.5 Million | 671 Thousand | 69.07 Million | 4.48 Million |
| Investment purchases | - | - | - | - | - | -4.37 Million |
| Sales/Maturities of investments | 4.5 Million | 15 Thousand | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.89 Million | -16.49 Million | 188.14 Million | -22.25 Million | -164.83 Million | -172.46 Million |
| Debt repayment | -23.81 Million | -7.48 Million | -196.34 Million | -22.25 Million | -164.83 Million | -172.46 Million |
| Dividends payments | -10.92 Million | -9.01 Million | -8.19 Million | - | - | -5000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 25.15 Million | -2.15 Million | -5.68 Million | -41.99 Million | 41.66 Million | -17.16 Million |
| Accounts payables | -7.31 Million | -24.02 Million | -1.88 Million | 19.91 Million | 28.45 Million | 9.98 Million |
| Inventory | -85.85 Million | -59.39 Million | -64.29 Million | -45.6 Million | -7.65 Million | 204.79 Million |
| Other working capital | -5.9 Million | -73.55 Million | 53.75 Million | 31.22 Million | -3.03 Million | -883 Thousand |
| Cash at beginning of period | 1.77 Million | 2.33 Million | 1.92 Million | 2.59 Million | 3.31 Million | 55.61 Million |
| Cash at end of period | 1.67 Million | 1.77 Million | 2.33 Million | 1.92 Million | 2.59 Million | 3.31 Million |
| Capital Expenditure | -90.14 Million | -29.74 Million | -299.44 Million | -20.83 Million | -26.04 Million | -93.88 Million |
| Effect of forex changes on cash | - | 147 Thousand | 120 Thousand | -2000.00 | - | 5000.00 |
| Net cash flow / Change in cash | -105 Thousand | -562 Thousand | 413 Thousand | -667 Thousand | -720 Thousand | -52.3 Million |
| Free Cash Flow | -18.28 Million | -32.18 Million | -218.35 Million | 20.91 Million | 95.04 Million | 120.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.04 Million | 17.01 Million | 37.08 Million | 26.65 Million | 100.96 Million | 7.62 Million |
| Depreciation & Amortization | 64.29 Million | 16.38 Million | 12.98 Million | 12.34 Million | 63.09 Million | 12.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.9 Million | - | - | - | -159.13 Million | - |
| Other non-cash items | 200.02 Million | -16.38 Million | -12.98 Million | -12.34 Million | 204.38 Million | -12.11 Million |
| Investing Cash Flow | -85.01 Million | - | - | - | 18.21 Million | - |
| Investments in PPE | -90.14 Million | - | - | - | -29.74 Million | - |
| Acquisitions | 630 Thousand | - | - | - | 47.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.5 Million | - | - | - | 15 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 12.89 Million | - | - | - | -16.49 Million | - |
| Debt repayment | -23.81 Million | - | - | - | -7.48 Million | - |
| Dividends payments | -10.92 Million | - | - | - | -9.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 25.15 Million | - | - | - | -2.15 Million | - |
| Accounts payables | -7.31 Million | - | - | - | -24.02 Million | - |
| Inventory | -85.85 Million | - | - | - | -59.39 Million | - |
| Other working capital | -5.9 Million | - | - | - | -73.55 Million | - |
| Cash at beginning of period | 1.77 Million | 1.59 Million | -35.48 Million | 1.61 Million | 2.33 Million | -6.01 Million |
| Cash at end of period | 1.67 Million | 17.01 Million | 1.59 Million | 26.65 Million | 1.77 Million | 1.61 Million |
| Capital Expenditure | -90.14 Million | - | - | - | -29.74 Million | - |
| Effect of forex changes on cash | - | - | - | - | 147 Thousand | - |
| Net cash flow / Change in cash | -105 Thousand | 15.42 Million | 37.08 Million | 25.04 Million | -562 Thousand | 7.62 Million |
| Free Cash Flow | -18.28 Million | 17.01 Million | 37.08 Million | 26.65 Million | -32.18 Million | 7.62 Million |
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