Krishna Ventures Limited (KRISHNA.BO)
INR 69.81
(0.49%)
INR 69.81
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Million | 1.24 Million | -13.98 Million | -1.28 Million | -1.76 Million | 617 Thousand |
| Net Income | -4.69 Million | -163 Thousand | -1.57 Million | -1.61 Million | -1.63 Million | -2.22 Million |
| Depreciation & Amortization | 1.62 Million | 972 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.27 Million | -394 Thousand | -12.35 Million | 267 Thousand | -2000.00 | 2.78 Million |
| Other non-cash items | 13.21 Million | 826 Thousand | -55 Thousand | 62 Thousand | -121 Thousand | 61 Thousand |
| Investing Cash Flow | -22.13 Million | 23.06 Million | 14.53 Million | 1.3 Million | -76 Thousand | -669 Thousand |
| Investments in PPE | -22.13 Million | -59.87 Million | - | -2000.00 | -19 Thousand | -221 Thousand |
| Acquisitions | - | - | 14.47 Million | 1.3 Million | 1000.00 | -448 Thousand |
| Investment purchases | - | - | - | -7000.00 | -178 Thousand | -9000.00 |
| Sales/Maturities of investments | - | 82.93 Million | 14.47 Million | 1.3 Million | 1000.00 | - |
| Other Investing Activities | - | 10 Thousand | -14.42 Million | -1.29 Million | 119 Thousand | 9000.00 |
| Financing Cash Flow | -736 Thousand | -90 Thousand | - | - | - | - |
| Debt repayment | -736 Thousand | -736 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -766 Thousand | 646 Thousand | - | - | - | - |
| Accounts receivables | 1.27 Million | -2.75 Million | - | - | - | - |
| Accounts payables | -4.6 Million | 5.1 Million | - | - | - | - |
| Inventory | -6.65 Million | -5.51 Million | - | - | - | - |
| Other working capital | 14.25 Million | 2.76 Million | -12.35 Million | 267 Thousand | -2000.00 | 2.78 Million |
| Cash at beginning of period | 24.81 Million | 502 Thousand | 54 Thousand | 31 Thousand | 31 Thousand | 61 Thousand |
| Cash at end of period | 3.13 Million | 24.81 Million | 602 Thousand | 54 Thousand | -1.8 Million | 9000.00 |
| Capital Expenditure | -22.13 Million | -59.87 Million | - | -2000.00 | -19 Thousand | -221 Thousand |
| Effect of forex changes on cash | - | 90 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -21.68 Million | 24.3 Million | 548 Thousand | 23 Thousand | -1.83 Million | -52 Thousand |
| Free Cash Flow | -20.94 Million | -58.63 Million | -13.98 Million | -1.28 Million | -1.77 Million | 396 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -568 Thousand | -4.69 Million | -2.18 Million | -2.65 Million | 715 Thousand |
| Depreciation & Amortization | - | - | 1.62 Million | 405 Thousand | 405.5 Thousand | 405.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.27 Million | - | -15.66 Million | -15.66 Million |
| Other non-cash items | 2.49 Million | 568 Thousand | 13.21 Million | 2.18 Million | 2.65 Million | -715 Thousand |
| Investing Cash Flow | - | - | -22.13 Million | - | -3.83 Million | -3.83 Million |
| Investments in PPE | - | - | -22.13 Million | - | -3.83 Million | -3.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -736 Thousand | - | 7.3 Million | 7.3 Million |
| Debt repayment | - | - | -736 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -766 Thousand | - | 7.3 Million | 7.3 Million |
| Accounts receivables | - | - | 1.27 Million | - | -395.5 Thousand | -395.5 Thousand |
| Accounts payables | - | - | -4.6 Million | - | - | - |
| Inventory | - | - | -6.65 Million | - | -2.1 Million | -2.1 Million |
| Other working capital | - | - | 14.25 Million | - | -13.15 Million | -13.15 Million |
| Cash at beginning of period | - | - | 24.81 Million | 727 Thousand | 3.38 Million | 24.81 Million |
| Cash at end of period | - | - | 3.13 Million | -2.18 Million | 727 Thousand | 715 Thousand |
| Capital Expenditure | - | - | -22.13 Million | - | -3.83 Million | -3.83 Million |
| Effect of forex changes on cash | - | - | - | - | 9.38 Million | -12.05 Million |
| Net cash flow / Change in cash | - | - | -21.68 Million | -2.91 Million | -2.65 Million | -24.09 Million |
| Free Cash Flow | - | - | -20.94 Million | -2.18 Million | -19.34 Million | -19.34 Million |
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