Kreon Finnancial Services Limited (KREONFIN.BO)
INR 31.61
(6.86%)
INR 31.61
(6.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.74 Million | 53.05 Million | 24.79 Million | -5.22 Million | -38.28 Million | 3.33 Million |
| Net Income | 6.23 Million | 45.8 Million | 21 Million | -4.81 Million | -42.97 Million | 2.25 Million |
| Depreciation & Amortization | 7.05 Million | 5.4 Million | 469 Thousand | 737.02 Thousand | 1.18 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.98 Million | 2.89 Million | 339 Thousand | -1.16 Million | -69.71 Thousand | -208.29 Thousand |
| Other non-cash items | 77.95 Million | 9.71 Million | 3.92 Million | 1.49 Million | 5.94 Million | 2.66 Million |
| Investing Cash Flow | -251.2 Million | -124.23 Million | -75.11 Million | 13.04 Million | -7.87 Million | -1.79 Million |
| Investments in PPE | -7.15 Million | -10.37 Million | -12.19 Million | -3.31 Million | -616.87 Thousand | -1.81 Million |
| Acquisitions | - | -114.21 Million | - | - | - | - |
| Investment purchases | -247.54 Million | -1.98 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.34 Million | - | - | - | 25.01 Thousand |
| Other Investing Activities | -244.05 Million | 1000.00 | -1000.00 | -3.3 Million | -7.25 Million | 25.01 Thousand |
| Financing Cash Flow | 280.07 Million | 71.09 Million | 51.36 Million | -1.31 Million | 42.48 Million | 7.16 Million |
| Debt repayment | -1.98 Million | -16.83 Million | -1.48 Million | -1.31 Million | -42.48 Million | -6.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 93.33 Million | 55.91 Million | 49.87 Million | - | - | - |
| Other Financing Activities | 282.05 Million | 69.09 Million | 51.03 Million | -1.31 Million | 42.48 Million | 305.31 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.03 Million | 45 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -103.98 Million | 2.85 Million | 339 Thousand | -1.16 Million | -69.71 Thousand | -208.29 Thousand |
| Cash at beginning of period | 13.8 Million | 14.4 Million | 12.83 Million | 6.32 Million | 10 Million | 1.29 Million |
| Cash at end of period | 29.92 Million | 13.8 Million | 14.4 Million | 12.83 Million | 6.32 Million | 10 Million |
| Capital Expenditure | -7.15 Million | -10.37 Million | -12.19 Million | -3.31 Million | -616.87 Thousand | -1.81 Million |
| Effect of forex changes on cash | - | 1000.00 | - | -800.00 | - | 3.00 |
| Net cash flow / Change in cash | 16.12 Million | -604 Thousand | 1.56 Million | 6.5 Million | -3.67 Million | 8.7 Million |
| Free Cash Flow | -19.89 Million | 42.67 Million | 12.6 Million | -8.54 Million | -38.9 Million | 1.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.08 Million | 6.23 Million | 1.15 Million | -14.74 Million | 10.95 Million | 8.86 Million |
| Depreciation & Amortization | - | 7.05 Million | - | 1.73 Million | 1.67 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.36 Million | - | - | - | - |
| Other non-cash items | -2.08 Million | 83.08 Million | -1.15 Million | 14.74 Million | -10.95 Million | -8.86 Million |
| Investing Cash Flow | - | -355.28 Million | - | - | - | - |
| Investments in PPE | - | -7.15 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -247.54 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -244.05 Million | - | - | - | - |
| Financing Cash Flow | - | 288.47 Million | - | - | - | - |
| Debt repayment | - | -197.12 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 93.33 Million | - | - | - | - |
| Other Financing Activities | - | 282.05 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 2.03 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.39 Million | - | - | - | - |
| Cash at beginning of period | - | 13.8 Million | - | 70.87 Million | 59.92 Million | 13.8 Million |
| Cash at end of period | - | 29.92 Million | - | -14.74 Million | 70.87 Million | 8.86 Million |
| Capital Expenditure | - | -7.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 16.12 Million | - | -85.61 Million | 10.95 Million | -4.94 Million |
| Free Cash Flow | - | 75.78 Million | - | -14.74 Million | 10.95 Million | 8.86 Million |
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069640
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