Knowledge Marine & Engineering (KMEW.BO)
INR 2156.85
(-1.79%)
INR 2156.85
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 336.04 Million | 202.68 Million | 324.72 Million | 32.46 Million | 9.47 Million | 107.36 Million |
| Net Income | 389.17 Million | 474.92 Million | 212.33 Million | 68.81 Million | 45.35 Million | 19.01 Million |
| Depreciation & Amortization | 60.75 Million | 43.58 Million | 24.34 Million | 20.64 Million | 15.13 Million | 7.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.7 Million | -327.28 Million | 82.11 Million | -64.9 Million | -53.99 Million | 69.17 Million |
| Other non-cash items | 92.68 Million | 427.85 Million | 31.96 Million | 44.43 Million | 5.84 Million | -42.3 Million |
| Investing Cash Flow | -750.78 Million | -241.33 Million | -308.9 Million | -42.69 Million | -93.13 Million | -94.81 Million |
| Investments in PPE | -578.71 Million | -169.02 Million | -262.03 Million | -54.07 Million | -165.89 Million | -96.06 Million |
| Acquisitions | - | - | - | - | 75.28 Million | 1.25 Million |
| Investment purchases | -172.06 Million | -72.3 Million | -46.86 Million | - | -2.52 Million | - |
| Sales/Maturities of investments | - | - | - | 11.37 Million | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | -1000.00 |
| Financing Cash Flow | 360.82 Million | 372.86 Million | 94.55 Million | 109.32 Million | 50.19 Million | 59.9 Million |
| Debt repayment | -360.59 Million | -22.63 Million | -94.55 Million | -8.09 Million | -50.19 Million | -35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 230 Thousand | 5.65 Million | - | 27.36 Million | - | 24.9 Million |
| Other Financing Activities | - | 389.84 Million | - | 73.87 Million | -11.00 | 70.01 Million |
| Accounts receivables | 123.72 Million | -519.05 Million | -35.45 Million | 26.32 Million | 27.39 Million | 6.2 Million |
| Accounts payables | -139.34 Million | 199.36 Million | 56.7 Million | -20.95 Million | - | 63.26 Million |
| Inventory | -740 Thousand | -9.53 Million | 1.41 Million | -603.09 Thousand | - | - |
| Other working capital | -52.34 Million | 1.94 Million | 59.45 Million | -69.67 Million | -81.39 Million | -291 Thousand |
| Cash at beginning of period | 559.9 Million | 225.69 Million | 115.31 Million | 16.21 Million | 74.2 Million | 1.75 Million |
| Cash at end of period | 505.99 Million | 559.9 Million | 225.69 Million | 115.31 Million | 16.21 Million | 74.2 Million |
| Capital Expenditure | -578.71 Million | -169.02 Million | -262.03 Million | -54.07 Million | -165.89 Million | -96.06 Million |
| Effect of forex changes on cash | - | -3000.00 | 550.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -53.91 Million | 334.21 Million | 110.37 Million | 99.09 Million | -57.98 Million | 72.45 Million |
| Free Cash Flow | -242.66 Million | 33.65 Million | 62.68 Million | -21.6 Million | -156.42 Million | 11.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.17 Million | 143.76 Million | 245.41 Million | 233.99 Million | 474.92 Million | 240.93 Million |
| Depreciation & Amortization | 60.75 Million | 33.27 Million | 27.48 Million | 22.93 Million | 43.58 Million | 20.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.7 Million | 494.11 Million | -562.81 Million | -343.07 Million | -327.28 Million | 15.78 Million |
| Other non-cash items | 92.68 Million | -594.84 Million | 687.52 Million | 412.49 Million | 427.85 Million | 15.35 Million |
| Investing Cash Flow | -750.78 Million | -684.26 Million | -66.51 Million | -105.9 Million | -241.33 Million | -135.43 Million |
| Investments in PPE | -578.71 Million | -495.4 Million | -83.3 Million | -50.47 Million | -169.02 Million | -118.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -172.06 Million | -172.06 Million | - | -55.42 Million | -72.3 Million | -16.88 Million |
| Sales/Maturities of investments | - | - | 16.78 Million | - | - | - |
| Other Investing Activities | - | -16.78 Million | 1.00 | - | - | - |
| Financing Cash Flow | 360.82 Million | 270.83 Million | 89.99 Million | 455.35 Million | 372.86 Million | -82.48 Million |
| Debt repayment | -360.59 Million | -270.6 Million | -89.99 Million | -59.85 Million | -22.63 Million | -82.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 230 Thousand | 230 Thousand | - | 5.65 Million | 5.65 Million | - |
| Other Financing Activities | - | - | - | 389.84 Million | 389.84 Million | -1000.00 |
| Accounts receivables | 123.72 Million | 1.16 Billion | -1.04 Billion | -441.29 Million | -519.05 Million | -77.76 Million |
| Accounts payables | -139.34 Million | -551.41 Million | 412.06 Million | 88.5 Million | 199.36 Million | 110.86 Million |
| Inventory | -740 Thousand | -7.2 Million | 6.46 Million | -6.54 Million | -9.53 Million | -2.99 Million |
| Other working capital | -52.34 Million | -115.85 Million | 63.5 Million | 16.26 Million | 1.94 Million | -14.31 Million |
| Cash at beginning of period | 559.9 Million | 299.69 Million | 559.9 Million | 289.32 Million | 225.69 Million | 225.69 Million |
| Cash at end of period | 505.99 Million | 505.99 Million | 299.69 Million | 559.9 Million | 559.9 Million | 289.32 Million |
| Capital Expenditure | -578.71 Million | -495.4 Million | -83.3 Million | -50.47 Million | -169.02 Million | -118.55 Million |
| Effect of forex changes on cash | - | - | -1.00 | -4000.00 | -3000.00 | 1000.00 |
| Net cash flow / Change in cash | -53.91 Million | 206.29 Million | -260.2 Million | 270.58 Million | 334.21 Million | 63.62 Million |
| Free Cash Flow | -242.66 Million | 124.31 Million | -366.98 Million | -129.33 Million | 33.65 Million | 162.99 Million |
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