KPT INDUSTRIES LIMITED (KPT.BO)
INR 787.45
(-3.17%)
INR 787.45
(-3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.09 Million | 94.85 Million | -45.46 Million | 116.29 Million | 43.38 Million | 60.09 Million |
| Net Income | 120.6 Million | 84.2 Million | 50.1 Million | 21.49 Million | 49.76 Million | 32.44 Million |
| Depreciation & Amortization | 32.34 Million | 30.18 Million | 28.77 Million | 30 Million | 29.8 Million | 30.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -193.67 Million | -27.72 Million | -90.99 Million | 65.99 Million | -41.4 Million | -6.21 Million |
| Other non-cash items | 86.81 Million | 109.43 Million | 124.52 Million | 6.99 Million | 152.37 Million | 87.44 Million |
| Investing Cash Flow | -61.6 Million | -60.27 Million | 12.22 Million | -20.57 Million | 34.76 Million | -22.77 Million |
| Investments in PPE | -67.17 Million | -55.52 Million | -18.39 Million | -15.38 Million | -26.73 Million | -4.58 Million |
| Acquisitions | 446 Thousand | 1.81 Million | 28.01 Million | 539 Thousand | 1.2 Million | 1 Million |
| Investment purchases | - | -6.56 Million | -32.11 Million | -5.8 Million | -500 Thousand | -8.29 Million |
| Sales/Maturities of investments | 2.96 Million | 3.25 Million | 2.6 Million | 75 Thousand | 60.78 Million | - |
| Other Investing Activities | 5.57 Million | -3.25 Million | 32.11 Million | -3.98 Million | 64.03 Million | -10.89 Million |
| Financing Cash Flow | 19.51 Million | -42.19 Million | 39.96 Million | -103.8 Million | -83.97 Million | -37.76 Million |
| Debt repayment | -7.53 Million | -34.15 Million | -46.22 Million | -99.01 Million | -75.33 Million | -37.31 Million |
| Dividends payments | -5.1 Million | -3.4 Million | -1.7 Million | -966 Thousand | -5.26 Million | -446 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.14 Million | -51.72 Million | 37.91 Million | -3.82 Million | -3.36 Million | -58.13 Million |
| Accounts receivables | -33.63 Million | -34.7 Million | -37.81 Million | 39.68 Million | 12.69 Million | -50.63 Million |
| Accounts payables | 49.43 Million | 14.75 Million | 6.46 Million | -32.42 Million | -55.58 Million | 12.99 Million |
| Inventory | -161.53 Million | -20.91 Million | -68.98 Million | 44.55 Million | -44.65 Million | 14.41 Million |
| Other working capital | 1.49 Million | 13.13 Million | 9.33 Million | 14.18 Million | 46.14 Million | 17 Million |
| Cash at beginning of period | 2.74 Million | 30.58 Million | 26.42 Million | 29.66 Million | 36.28 Million | 33.26 Million |
| Cash at end of period | 6.74 Million | 29.56 Million | 30.58 Million | 26.42 Million | 29.66 Million | 36.28 Million |
| Capital Expenditure | -67.17 Million | -55.52 Million | -18.39 Million | -15.38 Million | -26.73 Million | -4.58 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | 1000.00 |
| Net cash flow / Change in cash | 4 Million | -1.01 Million | 4.15 Million | -3.23 Million | -6.61 Million | 3.01 Million |
| Free Cash Flow | -21.08 Million | 39.33 Million | -63.86 Million | 100.9 Million | 16.65 Million | 55.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.95 Million | 36.47 Million | 120.6 Million | 28.18 Million | 29.58 Million | 26.36 Million |
| Depreciation & Amortization | - | - | 32.25 Million | 7.75 Million | 7.79 Million | 7.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -144.23 Million | - | - | - |
| Other non-cash items | -40.95 Million | -36.47 Million | 211.43 Million | -28.18 Million | -29.58 Million | -26.36 Million |
| Investing Cash Flow | - | - | -63.77 Million | - | - | - |
| Investments in PPE | - | - | -67.17 Million | - | - | - |
| Acquisitions | - | - | 446 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.96 Million | - | - | - |
| Other Investing Activities | - | - | -1000.00 | - | - | - |
| Financing Cash Flow | - | - | 57.96 Million | - | - | - |
| Debt repayment | - | - | -67.8 Million | - | - | - |
| Dividends payments | - | - | -5.1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.74 Million | - | - | - |
| Accounts receivables | - | - | -33.63 Million | - | - | - |
| Accounts payables | - | - | 49.43 Million | - | - | - |
| Inventory | - | - | -161.53 Million | - | - | - |
| Other working capital | - | - | 1.49 Million | - | - | - |
| Cash at beginning of period | - | - | 29.56 Million | 35.94 Million | 6.35 Million | 29.56 Million |
| Cash at end of period | - | - | 26.49 Million | 28.18 Million | 35.94 Million | 26.36 Million |
| Capital Expenditure | - | - | -67.17 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3.07 Million | -7.76 Million | 29.58 Million | -3.2 Million |
| Free Cash Flow | - | - | -57.36 Million | 28.18 Million | 29.58 Million | 26.36 Million |
NIDHGRN
002875
SHREEPAC
SPENTA
ASHOKAMET
NFTI