KMF Builders & Developers Limited (KMFBLDR.BO)
INR 9.97
(-4.19%)
INR 9.97
(-4.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.43 Million | -19.24 Million | 6.22 Million | 32.01 Million | -3.7 Million |
| Net Income | 6.53 Million | 4.7 Million | 4.21 Million | 4.24 Million | 1.46 Million |
| Depreciation & Amortization | 878.57 Thousand | 692.63 Thousand | 692.64 Thousand | 793.13 Thousand | 859.42 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 5.9 Million | -20.61 Million | 3.52 Million | 27.77 Million | -5.25 Million |
| Other non-cash items | -4.15 Million | -1.7 Million | -1.23 Million | -273.51 Thousand | -774.78 Thousand |
| Investing Cash Flow | 4.43 Million | 2.21 Million | 1.5 Million | 767.55 Thousand | -4.04 Million |
| Investments in PPE | - | -557.8 Thousand | -94.62 Thousand | -9322.00 | -5.24 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 733.93 Thousand | - | - | - |
| Other Investing Activities | 4.43 Million | 2.77 Million | -94.62 Thousand | -2.19 Million | 1.19 Million |
| Financing Cash Flow | -1.05 Million | -933.98 Thousand | -856.54 Thousand | -2.01 Million | 4.19 Million |
| Debt repayment | -775.48 Thousand | -595.91 Thousand | -494.46 Thousand | -1.74 Million | -4.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -278.69 Thousand | 10.00 | -300.00 | -268.9 Thousand | -109.76 Thousand |
| Accounts receivables | - | - | 2.41 Million | 500 Thousand | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 106.18 Million | -3.49 Million | 6.79 Million | 23.11 Million | -6.04 Million |
| Other working capital | -100.12 Million | -16.78 Million | 306.69 Thousand | 3.89 Million | 795.68 Thousand |
| Cash at beginning of period | 30.86 Million | 48.83 Million | 41.95 Million | 11.18 Million | 14.74 Million |
| Cash at end of period | 41.68 Million | 30.86 Million | 48.83 Million | 41.95 Million | 11.18 Million |
| Capital Expenditure | - | -557.8 Thousand | -94.62 Thousand | -9322.00 | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 10.81 Million | -17.96 Million | 6.87 Million | 30.77 Million | -3.55 Million |
| Free Cash Flow | 7.43 Million | -19.8 Million | 6.13 Million | 32 Million | -8.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4 Million | 6.53 Million | 1.89 Million | 84.06 Million | -79.42 Million | 111.4 Thousand |
| Depreciation & Amortization | - | 878.57 Thousand | 74.57 Thousand | 631 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.9 Million | -3.78 Million | -88.28 Million | - | - |
| Other non-cash items | 4 Million | -4.15 Million | -4.82 Million | 619 Thousand | 79.42 Million | -111.4 Thousand |
| Investing Cash Flow | - | 4.43 Million | 3.99 Million | 438 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.43 Million | 3.99 Million | 438 Thousand | - | - |
| Financing Cash Flow | - | -1.05 Million | -1.26 Million | -31 Thousand | - | - |
| Debt repayment | - | -775.48 Thousand | -775.48 Thousand | -296 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -278.69 Thousand | -1.26 Million | -31 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 106.18 Million | 5.78 Million | -11.87 Million | - | - |
| Other working capital | - | -100.12 Million | -9.41 Million | -86.01 Million | - | - |
| Cash at beginning of period | 41.68 Million | 30.86 Million | 46.27 Million | 51.33 Million | - | 30.85 Million |
| Cash at end of period | 41.68 Million | 41.68 Million | 41.68 Million | 46.27 Million | - | 30.85 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 10.81 Million | -4.58 Million | -5.06 Million | - | - |
| Free Cash Flow | - | 7.43 Million | -7.31 Million | -4.03 Million | - | - |
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