KRISHNA FILAMENT INDUSTRIES LI (KRIFILIND.BO)
INR 10.22
(2.0%)
INR 10.22
(2.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | 810 Thousand | -1.17 Million | -308.18 Thousand | 853.54 Thousand | 1.39 Million |
| Net Income | 272 Thousand | -2.98 Million | -1.35 Million | 823.2 Thousand | -592.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -37 Thousand | 2.05 Million | 1.04 Million | -220.91 Thousand | 830.01 Thousand |
| Other non-cash items | 575 Thousand | -250 Thousand | 1251.00 | 251.25 Thousand | 1.15 Million |
| Investing Cash Flow | -575 Thousand | 300 Thousand | -1250.00 | -1250.00 | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | 300 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -575 Thousand | - | -1250.00 | -1250.00 | - |
| Financing Cash Flow | - | - | - | 126.18 Thousand | - |
| Debt repayment | - | - | - | -126.18 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | 252.37 Thousand | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -37 Thousand | 2.05 Million | 1.04 Million | -220.91 Thousand | 830.01 Thousand |
| Cash at beginning of period | 41 Thousand | 1.06 Million | 1.37 Million | 397.88 Thousand | 114.97 Thousand |
| Cash at end of period | 276 Thousand | 188.74 Thousand | 1.06 Million | 1.37 Million | 397.88 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 235 Thousand | -878.19 Thousand | -309.43 Thousand | 978.47 Thousand | 282.91 Thousand |
| Free Cash Flow | 810 Thousand | -1.17 Million | -308.18 Thousand | 853.54 Thousand | 1.39 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272 Thousand | -656 Thousand | -2.98 Million | -1.35 Million | 823.2 Thousand | -592.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37 Thousand | 412 Thousand | 2.05 Million | 1.04 Million | -220.91 Thousand | 830.01 Thousand |
| Other non-cash items | 575 Thousand | 576 Thousand | -250 Thousand | 1251.00 | 251.25 Thousand | 1.15 Million |
| Investing Cash Flow | -575 Thousand | -575 Thousand | 300 Thousand | -1250.00 | -1250.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 300 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -575 Thousand | -575 Thousand | - | -1250.00 | -1250.00 | - |
| Financing Cash Flow | - | - | - | - | 126.18 Thousand | - |
| Debt repayment | - | - | - | - | -126.18 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 252.37 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37 Thousand | 412 Thousand | 2.05 Million | 1.04 Million | -220.91 Thousand | 830.01 Thousand |
| Cash at beginning of period | 41 Thousand | 519 Thousand | 1.06 Million | 1.37 Million | 397.88 Thousand | 114.97 Thousand |
| Cash at end of period | 276 Thousand | 276 Thousand | 188.74 Thousand | 1.06 Million | 1.37 Million | 397.88 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 235 Thousand | -243 Thousand | -878.19 Thousand | -309.43 Thousand | 978.47 Thousand | 282.91 Thousand |
| Free Cash Flow | 810 Thousand | 332 Thousand | -1.17 Million | -308.18 Thousand | 853.54 Thousand | 1.39 Million |
PTRRF
VRL
300340
GMDCLTD
SILVOAK
6580