Kesar Terminals & Infrastructure Limited (KTIL.BO)
INR 79.99
(1.16%)
INR 79.99
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.8 Million | 129.02 Million | 121.49 Million | 121.4 Million | 141.17 Million | 112.31 Million |
| Net Income | -516.84 Million | -121.44 Million | -278.13 Million | -213.18 Million | -157.08 Million | -114.58 Million |
| Depreciation & Amortization | 111.89 Million | 114.9 Million | 117.44 Million | 116.75 Million | 114.96 Million | 92.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.71 Million | -43.07 Million | 11.91 Million | -21.17 Million | -27.54 Million | 2.42 Million |
| Other non-cash items | 678.26 Million | 178.63 Million | 270.27 Million | 239.01 Million | 210.83 Million | 131.67 Million |
| Investing Cash Flow | 6.82 Million | -29.06 Million | 4.7 Million | -100.53 Million | -15.95 Million | 5.54 Million |
| Investments in PPE | -3.73 Million | -21.62 Million | -8.5 Million | -15.78 Million | -18.16 Million | -6.14 Million |
| Acquisitions | - | 462 Thousand | 1.75 Million | 300 Thousand | 24 Thousand | 2.19 Million |
| Investment purchases | -40 Million | -42.5 Million | -130.28 Million | -90 Million | - | - |
| Sales/Maturities of investments | 50.55 Million | 32.66 Million | 221.25 Million | 2.5 Million | - | - |
| Other Investing Activities | 1.38 Million | 1.93 Million | -79.51 Million | 2.45 Million | 2.18 Million | 9.49 Million |
| Financing Cash Flow | -86.92 Million | -118.72 Million | -107.63 Million | -39.78 Million | -102.87 Million | -129.13 Million |
| Debt repayment | -167 Thousand | -199.24 Million | -10.75 Million | -2.35 Million | -65.7 Million | -86.85 Million |
| Dividends payments | -227 Thousand | -290 Thousand | -16.46 Million | -376 Thousand | -29.35 Million | -13.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.9 Million | 80.81 Million | -80.41 Million | -37.05 Million | -12.88 Million | -31.26 Million |
| Accounts receivables | 12.33 Million | -3.89 Million | 12.9 Million | -14.39 Million | 16.47 Million | -26.88 Million |
| Accounts payables | 10.22 Million | -8.3 Million | -19.18 Million | -17.72 Million | -21.04 Million | 19.67 Million |
| Inventory | 13 Thousand | 179 Thousand | -69 Thousand | 138 Thousand | -15 Thousand | 212 Thousand |
| Other working capital | 140 Thousand | -31.05 Million | 18.26 Million | 10.8 Million | -22.96 Million | 9.42 Million |
| Cash at beginning of period | 12.97 Million | 37.97 Million | 19.41 Million | 38.32 Million | 15.98 Million | 27.26 Million |
| Cash at end of period | 33.92 Million | 19.21 Million | 37.97 Million | 19.41 Million | 38.32 Million | 15.98 Million |
| Capital Expenditure | -3.73 Million | -21.62 Million | -8.5 Million | -15.78 Million | -18.16 Million | -6.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.94 Million | -18.76 Million | 18.56 Million | -18.91 Million | 22.34 Million | -11.27 Million |
| Free Cash Flow | 91.07 Million | 107.39 Million | 112.99 Million | 105.61 Million | 123.01 Million | 106.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.84 Million | -93.05 Million | -281.39 Million | -44.29 Million | -121.44 Million | -14.35 Million |
| Depreciation & Amortization | 111.89 Million | 28.11 Million | 28.04 Million | 27.8 Million | 114.9 Million | 28.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.71 Million | - | - | - | -43.07 Million | - |
| Other non-cash items | 678.26 Million | -28.11 Million | -28.04 Million | -27.8 Million | 178.63 Million | -28.09 Million |
| Investing Cash Flow | 6.82 Million | - | - | - | -29.06 Million | - |
| Investments in PPE | -3.73 Million | - | - | - | -21.62 Million | - |
| Acquisitions | - | - | - | - | 462 Thousand | - |
| Investment purchases | -40 Million | - | - | - | -42.5 Million | - |
| Sales/Maturities of investments | 50.55 Million | - | - | - | 32.66 Million | - |
| Other Investing Activities | - | - | - | - | 1.93 Million | - |
| Financing Cash Flow | -86.92 Million | - | - | - | -118.72 Million | - |
| Debt repayment | -167 Thousand | - | - | - | -199.24 Million | - |
| Dividends payments | -227 Thousand | - | - | - | -290 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 80.81 Million | - |
| Accounts receivables | 12.33 Million | - | - | - | -3.89 Million | - |
| Accounts payables | 10.22 Million | - | - | - | -8.3 Million | - |
| Inventory | 13 Thousand | - | - | - | 179 Thousand | - |
| Other working capital | 140 Thousand | - | - | - | -31.05 Million | - |
| Cash at beginning of period | 12.97 Million | 19.5 Million | 300.89 Million | 12.97 Million | 37.97 Million | 27.32 Million |
| Cash at end of period | 33.92 Million | -93.05 Million | 19.5 Million | -44.29 Million | 19.21 Million | 12.97 Million |
| Capital Expenditure | -3.73 Million | - | - | - | -21.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.94 Million | -112.56 Million | -281.39 Million | -57.27 Million | -18.76 Million | -14.35 Million |
| Free Cash Flow | 91.07 Million | -93.05 Million | -281.39 Million | -44.29 Million | 107.39 Million | -14.35 Million |
TAIT
MALUPAPER
6189
TCJH
603000
600633