KSE Limited (KSE.BO)

INR 2429.6

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -175.69 Million 342.82 Million 38.12 Million 342.42 Million 346.55 Million -125.99 Million
Net Income 176.09 Million -23.81 Million 65.71 Million 1.12 Billion 188.99 Million 94.26 Million
Depreciation & Amortization 47.36 Million 43.55 Million 30.23 Million 24.21 Million 28.07 Million 33.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -434.62 Million 357.98 Million 20.88 Million -796.94 Million 101.66 Million -110.29 Million
Other non-cash items 564.81 Million -34.89 Million -78.7 Million -14.15 Million 27.83 Million -143.37 Million
Investing Cash Flow 236.54 Million -317.35 Million 550.56 Million -419.24 Million -103.23 Million 370.73 Million
Investments in PPE -84.54 Million -131.98 Million -174.09 Million -38.58 Million -18.19 Million -22.94 Million
Acquisitions 1.35 Million 768 Thousand 3.6 Million 68.04 Million 600 Thousand -59.59 Million
Investment purchases -902.55 Million -892.9 Million -1.16 Billion -1.15 Billion -1.1 Billion -760.62 Million
Sales/Maturities of investments 1.21 Billion 706.23 Million 1.88 Billion 702.05 Million 1 Billion 1.14 Billion
Other Investing Activities 10.26 Million 536 Thousand 405 Thousand 529 Thousand 8.5 Million 67.73 Million
Financing Cash Flow -45.42 Million -82.9 Million -505.04 Million 133.18 Million -351.04 Million -258.25 Million
Debt repayment -420 Thousand -46.82 Million -45.35 Million -26.39 Million -29.98 Million -39.41 Million
Dividends payments -65.37 Million -66.1 Million -270.8 Million -111.41 Million -59.95 Million -229.89 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.37 Million - - - - -
Other Financing Activities 18.99 Million 30.02 Million -188.87 Million 270.98 Million -261.11 Million 11.05 Million
Accounts receivables -69.71 Million -976 Thousand 19.68 Million -45.67 Million -32.67 Million -19.49 Million
Accounts payables -35.72 Million -38.44 Million -73.68 Million 124.61 Million 81.7 Million -115.12 Million
Inventory -329.18 Million 397.4 Million 74.88 Million -875.88 Million 52.63 Million 28.92 Million
Other working capital -35.72 Million - - - - -4.6 Million
Cash at beginning of period 116.59 Million 146.68 Million 63.04 Million 6.67 Million 114.4 Million 127.91 Million
Cash at end of period 134.48 Million 89.25 Million 146.68 Million 63.04 Million 6.67 Million 114.4 Million
Capital Expenditure -84.54 Million -131.98 Million -174.09 Million -38.58 Million -18.19 Million -22.94 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 17.88 Million -57.42 Million 83.64 Million 56.36 Million -107.72 Million -13.51 Million
Free Cash Flow -260.24 Million 210.84 Million -135.97 Million 303.84 Million 328.36 Million -148.93 Million

Cash Flow Charts