Krishna Capital & Securities Limited (KRISHNACAP.BO)
INR 32.0
(-1.6%)
INR 32.0
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.64 Million | -3.21 Million | -3.27 Million | -3 Million | -3.92 Million |
| Net Income | 1.49 Million | 1.48 Million | 1.41 Million | 1.55 Million | 582.6 Thousand |
| Depreciation & Amortization | 3000.00 | 3000.00 | 3486.00 | 3664.00 | 3852.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.29 Million | -937 Thousand | -896.96 Thousand | -1.33 Million | -518.55 Thousand |
| Other non-cash items | -3.44 Million | -3.43 Million | -3.22 Million | -3.16 Million | -3.99 Million |
| Investing Cash Flow | 3.44 Million | 3.43 Million | 3.22 Million | 3.16 Million | 4.01 Million |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 3.43 Million | 3.22 Million | 3.16 Million | 4.01 Million |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.01 Million |
| Accounts receivables | -83 Thousand | - | - | 194.97 Thousand | 1.14 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -1.21 Million | -163 Thousand | -375.78 Thousand | 744.82 Thousand | -733.44 Thousand |
| Other working capital | -82 Thousand | -774.82 Thousand | -521.18 Thousand | -2.27 Million | -925.75 Thousand |
| Cash at beginning of period | 446 Thousand | 221 Thousand | 273.39 Thousand | 114.92 Thousand | 25.43 Thousand |
| Cash at end of period | 245 Thousand | 446 Thousand | 221.49 Thousand | 273.39 Thousand | 114.92 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -201 Thousand | 225 Thousand | -51.9 Thousand | 158.46 Thousand | 89.49 Thousand |
| Free Cash Flow | -3.64 Million | -3.21 Million | -3.27 Million | -3 Million | -3.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -541 Thousand | 1.49 Million | 603.07 Thousand | 603 Thousand | 198 Thousand | 87 Thousand |
| Depreciation & Amortization | - | 3000.00 | 578.00 | 500.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.29 Million | -531.77 Thousand | -532 Thousand | - | - |
| Other non-cash items | 541 Thousand | -3.44 Million | -1.16 Million | -1.16 Million | -198 Thousand | -87 Thousand |
| Investing Cash Flow | - | 3.44 Million | 859.62 Thousand | 859.5 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | 859.62 Thousand | 859.5 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -1.21 Million | -541.91 Thousand | -542 Thousand | - | - |
| Other working capital | - | -82 Thousand | 10.14 Thousand | 10 Thousand | - | - |
| Cash at beginning of period | - | 446 Thousand | 481.5 Thousand | - | - | - |
| Cash at end of period | - | 245 Thousand | 245 Thousand | -236.5 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -201 Thousand | -236.5 Thousand | -236.5 Thousand | - | - |
| Free Cash Flow | - | -3.64 Million | -1.09 Million | -1.09 Million | - | - |
0499
300329
GABR
8739
MLIDS
CHANDRAP