K Z Leasing and Finance Limited (KZLFIN.BO)

INR 40.5

(5.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -13.78 Million -2.87 Million -4.41 Million -5.16 Million -2.51 Million -3.49 Million
Net Income 7.21 Million 3.91 Million 2.24 Million 1.48 Million 2.65 Million 532.45 Thousand
Depreciation & Amortization 133 Thousand 85 Thousand 58 Thousand 56 Thousand 57.02 Thousand 42.1 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.29 Million 2.81 Million 390 Thousand -1.38 Million 41.7 Thousand 82.61 Thousand
Other non-cash items -39.42 Million -9.68 Million -7.1 Million -5.32 Million -5.26 Million -4.15 Million
Investing Cash Flow -9.81 Million -4.24 Million 22.06 Million 5.95 Million -16.14 Million -30.34 Million
Investments in PPE -318 Thousand -24.64 Million -216 Thousand -46 Thousand - -73.42 Thousand
Acquisitions - 17.97 Million 4.58 Million 6.22 Million - -
Investment purchases - -22.96 Million -71.54 Million -42.1 Million -17.47 Million -
Sales/Maturities of investments - 52.42 Million 89.68 Million 41.55 Million 11.85 Million -
Other Investing Activities -9.5 Million -27.02 Million -450 Thousand 323 Thousand -10.53 Million -30.26 Million
Financing Cash Flow 23.55 Million 2.99 Million -14.97 Million -840 Thousand 14.7 Million 38.92 Million
Debt repayment -23.55 Million -338.06 Million -352.61 Million -187.9 Million -107.92 Million -21.71 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - 341.05 Million 337.64 Million 187.06 Million 122.62 Million 17.2 Million
Accounts receivables -3.45 Million - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 18.29 Million 2.81 Million 390 Thousand -1.38 Million 41.7 Thousand 82.61 Thousand
Cash at beginning of period 50 Thousand 29.38 Million 26.7 Million 26.76 Million 30.7 Million 25.62 Million
Cash at end of period 7000.00 25.26 Million 29.38 Million 26.7 Million 26.75 Million 30.7 Million
Capital Expenditure -318 Thousand -24.64 Million -216 Thousand -46 Thousand - -73.42 Thousand
Effect of forex changes on cash - 1000.00 - 11.94 Thousand -1.00 -
Net cash flow / Change in cash -43 Thousand -4.12 Million 2.68 Million -56 Thousand -3.95 Million 5.08 Million
Free Cash Flow -14.09 Million -27.51 Million -4.62 Million -5.21 Million -2.51 Million -3.56 Million

Cash Flow Charts