R R Kabel Limited (RRKABEL.BO)
INR 1404.75
(-0.14%)
INR 1404.75
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.94 Billion | 4.53 Billion | 981.7 Million | -710.57 Million | 2.15 Billion |
| Net Income | 2.98 Billion | 2.55 Billion | 2.84 Billion | 1.81 Billion | 1.57 Billion |
| Depreciation & Amortization | 654.86 Million | 596.27 Million | 460.84 Million | 447.5 Million | 388.04 Million |
| Deferred income taxes | - | -548.01 Million | -799.1 Million | - | - |
| Stock-based compensation | 11.96 Million | 5.04 Million | 7.52 Million | - | - |
| Change in working capital | -640.56 Million | 1.53 Billion | -1.75 Billion | -2.83 Billion | 135.09 Million |
| Other non-cash items | 2.25 Billion | 390.15 Million | 223.16 Million | -135.82 Million | 55.99 Million |
| Investing Cash Flow | -893.21 Million | -3.33 Billion | -626.55 Million | -58.8 Million | -1.28 Billion |
| Investments in PPE | -1.89 Billion | -1.08 Billion | -682.25 Million | -474.21 Million | -930.81 Million |
| Acquisitions | 22.3 Million | -1.09 Billion | 47.18 Million | 9.64 Million | 9.53 Million |
| Investment purchases | - | -1.18 Billion | -2.26 Million | 38.28 Million | -429.17 Million |
| Sales/Maturities of investments | 981.58 Million | - | 35 Thousand | 366.67 Million | - |
| Other Investing Activities | 1.06 Billion | -1.15 Billion | 10.78 Million | 820 Thousand | 67.9 Million |
| Financing Cash Flow | -1.54 Billion | -1.01 Billion | -316.11 Million | 741.25 Million | -818.97 Million |
| Debt repayment | -2.25 Billion | -382.02 Million | -75.78 Million | -151.32 Million | -146.8 Million |
| Dividends payments | -838.26 Million | -499.81 Million | -277.67 Million | - | -424.68 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.7 Billion | - | - | - | - |
| Other Financing Activities | -570 Million | -133.31 Million | 37.34 Million | 892.57 Million | -319.9 Million |
| Accounts receivables | -504.03 Million | -179.3 Million | -959.53 Million | -114.7 Million | 199.48 Million |
| Accounts payables | -123.55 Million | 179.3 Million | 540.67 Million | -667.6 Million | -127.24 Million |
| Inventory | -376.48 Million | -798.79 Million | -1.75 Billion | -1.58 Billion | -225.01 Million |
| Other working capital | 363.5 Million | 2.33 Billion | 420.21 Million | -465.84 Million | 287.86 Million |
| Cash at beginning of period | 143.19 Million | 123 Million | 83.96 Million | 112.08 Million | 57.72 Million |
| Cash at end of period | 987.87 Million | 310.35 Million | 123 Million | 83.96 Million | 112.08 Million |
| Capital Expenditure | -1.89 Billion | -1.08 Billion | -682.25 Million | -474.21 Million | -930.81 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 844.68 Million | 187.35 Million | 39.04 Million | -28.12 Million | 54.36 Million |
| Free Cash Flow | 1.04 Billion | 3.45 Billion | 299.45 Million | -1.18 Billion | 1.22 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 643.78 Million | 787.24 Million | 2.98 Billion | 709.58 Million | 1.05 Billion | 993.88 Million |
| Depreciation & Amortization | - | - | 654.86 Million | 164.77 Million | 166.02 Million | 160.87 Million |
| Deferred income taxes | - | - | - | - | -380.88 Million | -147.86 Million |
| Stock-based compensation | - | 11.96 Million | 11.96 Million | - | 7.57 Million | 3.18 Million |
| Change in working capital | - | - | -640.56 Million | - | -1.41 Billion | -368.63 Million |
| Other non-cash items | -643.78 Million | -799.2 Million | 2.25 Billion | -709.58 Million | 130.48 Million | 135.83 Million |
| Investing Cash Flow | - | - | -893.21 Million | - | -174.92 Million | 346.76 Million |
| Investments in PPE | - | - | -1.89 Billion | - | -392.05 Million | -252.19 Million |
| Acquisitions | - | - | 22.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 981.58 Million | - | - | - |
| Other Investing Activities | - | - | 1.06 Billion | - | 217.13 Million | 598.95 Million |
| Financing Cash Flow | - | - | -1.54 Billion | - | 592.86 Million | -1.28 Billion |
| Debt repayment | - | - | -2.25 Billion | - | -1.37 Billion | -81.1 Million |
| Dividends payments | - | - | -838.26 Million | - | -499.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.7 Billion | - | - | - |
| Other Financing Activities | - | - | -570 Million | - | 2.46 Billion | -1.2 Billion |
| Accounts receivables | - | - | -504.03 Million | - | 258.75 Million | -603.63 Million |
| Accounts payables | - | - | -123.55 Million | - | -258.75 Million | 603.63 Million |
| Inventory | - | - | -376.48 Million | - | -633.19 Million | 8.99 Million |
| Other working capital | - | - | 363.5 Million | - | -783.67 Million | -377.62 Million |
| Cash at beginning of period | - | - | 143.19 Million | 126.15 Million | 151.41 Million | 310.35 Million |
| Cash at end of period | - | - | 987.87 Million | 709.58 Million | 126.15 Million | 151.41 Million |
| Capital Expenditure | - | - | -1.89 Billion | - | -392.05 Million | -252.19 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | - | - | 844.68 Million | 583.42 Million | -25.25 Million | -158.94 Million |
| Free Cash Flow | - | - | 1.04 Billion | 709.58 Million | -835.24 Million | 525.08 Million |
LLYVA
BUTTERFLY
GOLDLINE
600439
688298
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