Kolte-Patil Developers Limited (KOLTEPATIL.BO)
INR 373.05
(-0.93%)
INR 373.05
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Billion | 1.92 Billion | 3.54 Billion | 3.23 Billion | 3.34 Billion | 674.2 Million |
| Net Income | -693.5 Million | 1.69 Billion | 1.37 Billion | -31.6 Million | 1.83 Billion | 1.51 Billion |
| Depreciation & Amortization | 141.9 Million | 115.6 Million | 103.9 Million | 119.7 Million | 172.2 Million | 149.4 Million |
| Deferred income taxes | - | - | -305.5 Million | -348.2 Million | -974.1 Million | -690.6 Million |
| Stock-based compensation | - | - | 1.7 Million | 25.2 Million | 19.6 Million | 16.8 Million |
| Change in working capital | -1.44 Billion | 324.3 Million | 2.06 Billion | 2.83 Billion | 1.53 Billion | -1.2 Billion |
| Other non-cash items | 3.1 Billion | -211.2 Million | 302.9 Million | 637.2 Million | 762 Million | 887.4 Million |
| Investing Cash Flow | -1.41 Billion | -452.7 Million | -1.15 Billion | -1.54 Billion | -691.7 Million | 158.5 Million |
| Investments in PPE | -431.2 Million | -184.8 Million | -120.8 Million | -57.9 Million | -104.5 Million | -34.8 Million |
| Acquisitions | -263.2 Million | -462.9 Million | -259.7 Million | -1.11 Billion | -700 Million | -1.33 Billion |
| Investment purchases | -1.55 Billion | -3.67 Billion | -3.68 Billion | -90.9 Million | -14.1 Million | -628.3 Million |
| Sales/Maturities of investments | 743 Million | 3.7 Billion | 3.64 Billion | 24.3 Million | 21.5 Million | 730.9 Million |
| Other Investing Activities | 92.7 Million | 161.3 Million | -731.2 Million | -304 Million | 105.4 Million | 1.43 Billion |
| Financing Cash Flow | 4.26 Billion | -682.3 Million | -2.05 Billion | -1.36 Billion | -2.27 Billion | -1.19 Billion |
| Debt repayment | -4.67 Billion | -2.56 Billion | -3.56 Billion | -1.87 Billion | -1.74 Billion | -1.21 Billion |
| Dividends payments | -304 Million | -152 Million | -700 Thousand | -1.5 Million | -197.3 Million | -204.5 Million |
| Common Stock Repurchased | - | - | - | 529.4 Million | - | 1.57 Billion |
| Common Stock Issuance | - | - | - | 27.5 Million | - | 2.3 Million |
| Other Financing Activities | -1.18 Billion | 2.03 Billion | 1.5 Billion | -48.8 Million | -324.2 Million | -1.35 Billion |
| Accounts receivables | -234.5 Million | 2.6 Million | -53.1 Million | 269.4 Million | 461.8 Million | 713.2 Million |
| Accounts payables | 1.99 Billion | 909.5 Million | -227.5 Million | 8.7 Million | -18.3 Million | 46.5 Million |
| Inventory | -4.68 Billion | 246 Million | 271.4 Million | -951 Million | 688.1 Million | -2.17 Billion |
| Other working capital | 1.47 Billion | -833.8 Million | 2.07 Billion | 3.5 Billion | 401.3 Million | 217.5 Million |
| Cash at beginning of period | 3.53 Billion | 1.46 Billion | 1.12 Billion | 803.2 Million | 416.8 Million | 777.4 Million |
| Cash at end of period | 4.1 Billion | 2.25 Billion | 1.46 Billion | 1.12 Billion | 803.2 Million | 416.8 Million |
| Capital Expenditure | -431.2 Million | -184.8 Million | -120.8 Million | -57.9 Million | -104.5 Million | -34.8 Million |
| Effect of forex changes on cash | - | 3.2 Million | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 566.9 Million | 793.2 Million | 339.5 Million | 321.4 Million | 386.4 Million | -360.6 Million |
| Free Cash Flow | -2.53 Billion | 1.74 Billion | 3.42 Billion | 3.18 Billion | 3.24 Billion | 639.4 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -693.5 Million | -628.9 Million | -253.1 Million | 459.6 Million | 1.69 Billion | 1.16 Billion |
| Depreciation & Amortization | 141.9 Million | 41.8 Million | 31 Million | 30.6 Million | 115.6 Million | 25.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.44 Billion | - | - | - | 324.3 Million | - |
| Other non-cash items | 3.1 Billion | -41.8 Million | -31 Million | -30.6 Million | -211.2 Million | -25.2 Million |
| Investing Cash Flow | -1.41 Billion | - | - | - | -452.7 Million | - |
| Investments in PPE | -431.2 Million | - | - | - | -184.8 Million | - |
| Acquisitions | -263.2 Million | - | - | - | -462.9 Million | - |
| Investment purchases | -1.55 Billion | - | - | - | -3.67 Billion | - |
| Sales/Maturities of investments | 743 Million | - | - | - | 3.7 Billion | - |
| Other Investing Activities | 92.7 Million | - | - | - | 161.3 Million | - |
| Financing Cash Flow | 4.26 Billion | - | - | - | -682.3 Million | - |
| Debt repayment | -4.67 Billion | - | - | - | -2.56 Billion | - |
| Dividends payments | -304 Million | - | - | - | -152 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.03 Billion | - |
| Accounts receivables | -234.5 Million | - | - | - | 2.6 Million | - |
| Accounts payables | 1.99 Billion | - | - | - | 909.5 Million | - |
| Inventory | -4.68 Billion | - | - | - | 246 Million | - |
| Other working capital | 1.47 Billion | - | - | - | -833.8 Million | - |
| Cash at beginning of period | 3.53 Billion | 3.32 Billion | 3.57 Billion | 3.53 Billion | 1.46 Billion | 2.36 Billion |
| Cash at end of period | 4.1 Billion | -628.9 Million | 3.32 Billion | 459.6 Million | 2.25 Billion | 3.53 Billion |
| Capital Expenditure | -431.2 Million | - | - | - | -184.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3.2 Million | - |
| Net cash flow / Change in cash | 566.9 Million | -3.95 Billion | -253.1 Million | -3.07 Billion | 793.2 Million | 1.16 Billion |
| Free Cash Flow | -2.53 Billion | -628.9 Million | -253.1 Million | 459.6 Million | 1.74 Billion | 1.16 Billion |
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