Ravi Kumar Distilleries Limited (RKDL.BO)
INR 30.93
(1.88%)
INR 30.93
(1.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 949 Thousand | -87.13 Million | -27.74 Million | -1.86 Million | -4.95 Million | 80.59 Million |
| Net Income | -19.44 Million | -21.77 Million | -130.81 Million | -73.34 Million | 6.78 Million | 40 Million |
| Depreciation & Amortization | 3.98 Million | 2.91 Million | 3.94 Million | 5.03 Million | 5.84 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.93 Million | -68.99 Million | 98.57 Million | 66.36 Million | -17.98 Million | 43.02 Million |
| Other non-cash items | -14.25 Million | 725 Thousand | 559 Thousand | 74 Thousand | 418 Thousand | -7.63 Million |
| Investing Cash Flow | -2.6 Million | -132 Thousand | 8.33 Million | - | -10.25 Million | -33.67 Million |
| Investments in PPE | -2.6 Million | -132 Thousand | -666 Thousand | - | -1.25 Million | -24.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -8.98 Million |
| Sales/Maturities of investments | - | - | 9 Million | - | - | - |
| Other Investing Activities | - | - | - | - | -9 Million | -8.98 Million |
| Financing Cash Flow | 2.07 Million | 85.62 Million | 21.12 Million | -245 Thousand | 8.03 Million | -47.51 Million |
| Debt repayment | -6.71 Million | -67.23 Million | -5.5 Million | -169 Thousand | -8.96 Million | -45.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.64 Million | 152.86 Million | 26.62 Million | -76 Thousand | 16.99 Million | -1.64 Million |
| Accounts receivables | -33.48 Million | -59.2 Million | 44.22 Million | 87.28 Million | -9.82 Million | -16.76 Million |
| Accounts payables | 25.11 Million | 20.37 Million | -10.33 Million | -29.04 Million | -7.92 Million | 27.07 Million |
| Inventory | 31.07 Million | 40.52 Million | 13.12 Million | 1.47 Million | -24.16 Million | -16.38 Million |
| Other working capital | -6.77 Million | -70.69 Million | 51.56 Million | 6.64 Million | 23.93 Million | 49.09 Million |
| Cash at beginning of period | 803 Thousand | 2.44 Million | 731 Thousand | 2.84 Million | 1 Million | 1.59 Million |
| Cash at end of period | 1.22 Million | 803 Thousand | 2.44 Million | 731 Thousand | -6.16 Million | 1 Million |
| Capital Expenditure | -2.6 Million | -132 Thousand | -666 Thousand | - | -1.25 Million | -24.69 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 422 Thousand | -1.63 Million | 1.71 Million | -2.1 Million | -7.16 Million | -596 Thousand |
| Free Cash Flow | -1.65 Million | -87.26 Million | -28.41 Million | -1.86 Million | -6.2 Million | 55.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.44 Million | -12.27 Million | -15.96 Million | -4.66 Million | -21.77 Million | -22.85 Million |
| Depreciation & Amortization | 3.98 Million | 1.25 Million | 567 Thousand | 567 Thousand | 2.91 Million | 740 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.93 Million | - | - | - | -68.99 Million | - |
| Other non-cash items | -14.25 Million | 13.53 Million | -567 Thousand | -567 Thousand | 725 Thousand | -740 Thousand |
| Investing Cash Flow | -2.6 Million | - | - | - | -132 Thousand | - |
| Investments in PPE | -2.6 Million | - | - | - | -132 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.07 Million | - | - | - | 85.62 Million | - |
| Debt repayment | -6.71 Million | - | - | - | -67.23 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.64 Million | - | - | - | 152.86 Million | - |
| Accounts receivables | -33.48 Million | - | - | - | -59.2 Million | - |
| Accounts payables | 25.11 Million | - | - | - | 20.37 Million | - |
| Inventory | 31.07 Million | - | - | - | 40.52 Million | - |
| Other working capital | -6.77 Million | - | - | - | -70.69 Million | - |
| Cash at beginning of period | 803 Thousand | 1.41 Million | 17.38 Million | 803 Thousand | 2.44 Million | 23.65 Million |
| Cash at end of period | 1.22 Million | 3.93 Million | 1.41 Million | -4.66 Million | 803 Thousand | 803 Thousand |
| Capital Expenditure | -2.6 Million | - | - | - | -132 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 422 Thousand | 2.51 Million | -15.96 Million | -5.47 Million | -1.63 Million | -22.85 Million |
| Free Cash Flow | -1.65 Million | 2.51 Million | -15.96 Million | -4.66 Million | -87.26 Million | -22.85 Million |
0LFS
6733
GKOS
000739
EXICOM
HLG