Kush Industries Limited (KUSHIND.BO)
INR 10.15
(4.96%)
INR 10.15
(4.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | 33.78 Million | -31.21 Million | -1.82 Million | -3.77 Million | -1.03 Million |
| Net Income | 22.7 Million | -1.21 Million | 1.37 Million | -2.95 Million | 14.09 Million | -2.5 Million |
| Depreciation & Amortization | 2000.00 | 442 Thousand | 598 Thousand | 958 Thousand | 957.75 Thousand | 957.75 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Million | 35.03 Million | -32.64 Million | 583 Thousand | 2.77 Million | 2.13 Million |
| Other non-cash items | -23.05 Million | -477 Thousand | -534 Thousand | -406 Thousand | -21.6 Million | -1.61 Million |
| Investing Cash Flow | 24.58 Million | 1.31 Million | 28.68 Million | 335 Thousand | 21.6 Million | 2.06 Million |
| Investments in PPE | 2.37 Million | - | - | - | - | - |
| Acquisitions | 24.09 Million | - | - | - | - | 700 Thousand |
| Investment purchases | - | - | -230 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 28.68 Million | - | - | - |
| Other Investing Activities | 491 Thousand | 1.31 Million | 239 Thousand | 335 Thousand | 21.6 Million | 1.36 Million |
| Financing Cash Flow | -18 Thousand | -28.58 Million | 2.51 Million | 1.38 Million | -18.6 Million | -1.48 Million |
| Debt repayment | - | -28.57 Million | -2.56 Million | -1.4 Million | -18.59 Million | -1.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18 Thousand | -11 Thousand | 5.07 Million | 2.78 Million | -11.93 Thousand | -13.67 Thousand |
| Accounts receivables | -266 Thousand | 35.41 Million | -35.42 Million | 983.79 Thousand | 5.99 Million | -3.42 Million |
| Accounts payables | -6.13 Million | 7.05 Million | -36 Thousand | -238.09 Thousand | -7.73 Million | 1.62 Million |
| Inventory | 6.31 Million | -6.03 Million | 2.12 Million | 217 Thousand | 4.89 Million | 4.49 Million |
| Other working capital | -1.86 Million | -1.39 Million | 690 Thousand | -379.7 Thousand | -384.46 Thousand | -570.39 Thousand |
| Cash at beginning of period | 8.86 Million | 4.64 Million | 4.64 Million | 4.74 Million | 5.51 Million | 5.97 Million |
| Cash at end of period | 33.36 Million | 11.15 Million | 4.64 Million | 4.64 Million | 4.74 Million | 5.51 Million |
| Capital Expenditure | 2.37 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | 24.49 Million | 6.5 Million | -3000.00 | -101 Thousand | -769.52 Thousand | -461.42 Thousand |
| Free Cash Flow | - | 33.78 Million | -31.21 Million | -1.82 Million | -3.77 Million | -1.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.7 Million | 22.99 Million | 158 Thousand | -297 Thousand | -1.21 Million | -274 Thousand |
| Depreciation & Amortization | 2000.00 | - | - | - | 442 Thousand | 110 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Million | - | - | - | 35.03 Million | - |
| Other non-cash items | -23.05 Million | -22.99 Million | -158 Thousand | 297 Thousand | -477 Thousand | -110 Thousand |
| Investing Cash Flow | 24.58 Million | - | - | - | 1.31 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 24.09 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 491 Thousand | - | - | - | 1.31 Million | - |
| Financing Cash Flow | -18 Thousand | - | - | - | -28.58 Million | - |
| Debt repayment | - | - | - | - | -28.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -11 Thousand | - |
| Accounts receivables | -266 Thousand | - | - | - | 35.41 Million | - |
| Accounts payables | -6.13 Million | - | - | - | 7.05 Million | - |
| Inventory | 6.31 Million | - | - | - | -6.03 Million | - |
| Other working capital | -1.86 Million | - | - | - | -1.39 Million | - |
| Cash at beginning of period | 8.86 Million | 4.98 Million | 4.82 Million | 8.86 Million | 4.64 Million | 9.14 Million |
| Cash at end of period | 33.36 Million | 4.98 Million | 4.98 Million | -297 Thousand | 11.15 Million | 8.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.49 Million | - | 158 Thousand | -9.16 Million | 6.5 Million | -274 Thousand |
| Free Cash Flow | -2.37 Million | - | 158 Thousand | -297 Thousand | 33.78 Million | -274 Thousand |
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