KONNDOR INDUSTRIES LIMITED (KONNDOR.BO)
INR 14.9
(4.86%)
INR 14.9
(4.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.61 Million | 641 Thousand | 4.86 Million | -2.11 Million | 2.95 Million | 243.99 Thousand |
| Net Income | 6.43 Million | 2.66 Million | 5.92 Million | 231.28 Thousand | -497.53 Thousand | 707.06 Thousand |
| Depreciation & Amortization | 185 Thousand | 199 Thousand | 189.39 Thousand | 103.31 Thousand | 10.74 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.16 Million | -3.23 Million | -1.39 Million | -6.02 Million | 3.74 Million | -601.75 Thousand |
| Other non-cash items | 2.93 Million | -1.5 Million | 984.6 Thousand | -12.11 Million | 54.14 Million | -98.46 Million |
| Investing Cash Flow | -56 Thousand | -7000.00 | -151.89 Thousand | 2.11 Million | -3.37 Million | - |
| Investments in PPE | -56 Thousand | -7000.00 | -151.89 Thousand | -1.2 Million | -3.37 Million | - |
| Acquisitions | - | - | - | 3.32 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.32 Million | - | - |
| Financing Cash Flow | - | - | - | - | - | -4177.00 |
| Debt repayment | - | - | - | - | - | -4177.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.36 Million | 1.82 Million | 9.76 Million | 8.39 Million | 16.34 Million | 101.06 Million |
| Accounts payables | 2.95 Million | 2.08 Million | -14.2 Million | 11.48 Million | -70.78 Million | -2.79 Million |
| Inventory | 991 Thousand | -991 Thousand | 3.97 Million | -3.97 Million | - | 331.72 Thousand |
| Other working capital | -8.79 Million | -6.14 Million | -927.28 Thousand | -21.93 Million | 58.18 Million | -99.2 Million |
| Cash at beginning of period | 5.46 Million | 4.83 Million | 122.58 Thousand | 125.55 Thousand | 546.19 Thousand | 306.38 Thousand |
| Cash at end of period | 791 Thousand | 5.46 Million | 4.83 Million | 122.58 Thousand | 125.55 Thousand | 546.19 Thousand |
| Capital Expenditure | -56 Thousand | -7000.00 | -151.89 Thousand | -1.2 Million | -3.37 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.67 Million | 634.05 Thousand | 4.7 Million | -2968.00 | -420.64 Thousand | 239.81 Thousand |
| Free Cash Flow | -4.67 Million | 634 Thousand | 4.7 Million | -3.32 Million | -420.64 Thousand | 243.99 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 6.43 Million | 492 Thousand | 2.04 Million | 2.93 Million | 2.33 Million |
| Depreciation & Amortization | - | 185 Thousand | - | 47 Thousand | 45 Thousand | 49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -11.21 Million | - | - | - | - |
| Other non-cash items | -2.51 Million | 2.77 Million | -492 Thousand | -2.04 Million | -2.93 Million | -2.33 Million |
| Investing Cash Flow | - | -56 Thousand | - | - | - | - |
| Investments in PPE | - | -56 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -6.36 Million | - | - | - | - |
| Accounts payables | - | 2.95 Million | - | - | - | - |
| Inventory | - | 991 Thousand | - | - | - | - |
| Other working capital | - | -8.79 Million | - | - | - | - |
| Cash at beginning of period | - | 5.46 Million | - | 505 Thousand | -2.42 Million | 5.46 Million |
| Cash at end of period | - | 791 Thousand | - | 599 Thousand | 505 Thousand | 2.33 Million |
| Capital Expenditure | - | -56 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -4.67 Million | - | 94 Thousand | 2.93 Million | -3.13 Million |
| Free Cash Flow | - | -4.67 Million | - | 94 Thousand | 2.93 Million | 2.33 Million |
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