Kunststoffe Industries Limited (KUNSTOFF.BO)
INR 37.45
(2.27%)
INR 37.45
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.27 Million | -1.83 Million | 30.04 Million | 14.07 Million | 8.59 Million | 14.64 Million |
| Net Income | 10.91 Million | 13.73 Million | 14.37 Million | 8.54 Million | 4.59 Million | 5.66 Million |
| Depreciation & Amortization | 1.31 Million | 1.17 Million | 715 Thousand | 349.11 Thousand | 2.46 Million | 1.7 Million |
| Deferred income taxes | 6.69 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240 Thousand | -14.76 Million | 17.12 Million | 6.81 Million | 846.01 Thousand | 7.34 Million |
| Other non-cash items | 5.56 Million | -1.98 Million | -2.16 Million | -1.64 Million | 689.91 Thousand | -75.73 Thousand |
| Investing Cash Flow | -3.67 Million | -1.27 Million | -4.42 Million | -2.65 Million | -2.75 Million | -1.51 Million |
| Investments in PPE | -3.67 Million | -3.61 Million | -6 Million | -3.86 Million | -2.84 Million | -1.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.58 Million | -1.22 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 251 Thousand | 2.33 Million | 3.17 Million | 2.42 Million | 91.35 Thousand | 75.73 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6.7 Million | -9.27 Million | 8.74 Million | 1.6 Million | -1.28 Million | -114.89 Thousand |
| Accounts payables | -7.33 Million | -3.7 Million | 1.5 Million | 14.74 Million | 4.23 Million | -4.3 Million |
| Inventory | -19 Thousand | -1.04 Million | 4.36 Million | -7.68 Million | 1.41 Million | -975.6 Thousand |
| Other working capital | 406 Thousand | -736 Thousand | 2.51 Million | -1.85 Million | -3.52 Million | 12.73 Million |
| Cash at beginning of period | 7.57 Million | 61.18 Million | 35.56 Million | 24.14 Million | 18.3 Million | 5.16 Million |
| Cash at end of period | 68.67 Million | 58.07 Million | 61.18 Million | 35.56 Million | 24.14 Million | 18.3 Million |
| Capital Expenditure | -3.67 Million | -3.61 Million | -6 Million | -3.86 Million | -2.84 Million | -1.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.1 Million | -3.11 Million | 25.62 Million | 11.41 Million | 5.84 Million | 13.13 Million |
| Free Cash Flow | 10.6 Million | -5.44 Million | 24.03 Million | 10.21 Million | 5.74 Million | 13.05 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.91 Million | 2.98 Million | 2.83 Million | 2.78 Million | 13.73 Million | 4.29 Million |
| Depreciation & Amortization | 1.31 Million | 354 Thousand | 354 Thousand | 294 Thousand | 1.17 Million | 637 Thousand |
| Deferred income taxes | 6.69 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -240 Thousand | - | - | - | -14.76 Million | - |
| Other non-cash items | 5.56 Million | -354 Thousand | -354 Thousand | -294 Thousand | -1.98 Million | -637 Thousand |
| Investing Cash Flow | -3.67 Million | - | - | - | -1.27 Million | - |
| Investments in PPE | -3.67 Million | - | - | - | -3.61 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 2.33 Million | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6.7 Million | - | - | - | -9.27 Million | - |
| Accounts payables | -7.33 Million | - | - | - | -3.7 Million | - |
| Inventory | -19 Thousand | - | - | - | -1.04 Million | - |
| Other working capital | 406 Thousand | - | - | - | -736 Thousand | - |
| Cash at beginning of period | 7.57 Million | 638.1 Thousand | -2.19 Million | 7.57 Million | 61.18 Million | 3.28 Million |
| Cash at end of period | 68.67 Million | 2.98 Million | 638.1 Thousand | 2.78 Million | 58.07 Million | 7.57 Million |
| Capital Expenditure | -3.67 Million | - | - | - | -3.61 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.1 Million | 2.34 Million | 2.83 Million | -4.79 Million | -3.11 Million | 4.29 Million |
| Free Cash Flow | 10.6 Million | 2.98 Million | 2.83 Million | 2.78 Million | -5.44 Million | 4.29 Million |
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