Shri Keshav Cements and Infra Limited (SKCIL.BO)
INR 207.0
(3.94%)
INR 207.0
(3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.26 Million | 332.38 Million | 232.11 Million | 206.27 Million | 222.2 Million | 82.86 Million |
| Net Income | 91.25 Million | 60.43 Million | 74.55 Million | -57.53 Million | -18.72 Million | -44.11 Million |
| Depreciation & Amortization | 119.84 Million | 123.1 Million | 110.67 Million | 162.35 Million | 115.21 Million | 117.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.11 Million | -13.77 Million | -125.36 Million | -63.92 Million | -46.2 Million | -171.96 Million |
| Other non-cash items | 280.93 Million | 162.61 Million | 172.25 Million | 165.38 Million | 171.91 Million | 181.5 Million |
| Investing Cash Flow | -763.66 Million | -113.29 Million | -477.69 Million | -191.9 Million | -60 Million | -62.42 Million |
| Investments in PPE | -701.76 Million | -99.95 Million | -418.42 Million | -192.83 Million | -61.27 Million | -63.69 Million |
| Acquisitions | - | - | - | - | 190 Thousand | - |
| Investment purchases | -57.56 Million | -19.49 Million | -60.94 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.9 Million | 6.15 Million | 1.67 Million | 932 Thousand | 1.08 Million | 1.26 Million |
| Financing Cash Flow | 708.24 Million | -318.47 Million | 355.63 Million | 110.2 Million | -172.9 Million | -59.58 Million |
| Debt repayment | -260.55 Million | -665.15 Million | -73.07 Million | -270.97 Million | -278.85 Million | -125.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 447.76 Million | - | - | - | 281.73 Million | -1.73 Million |
| Other Financing Activities | -1000.00 | 346.67 Million | 428.71 Million | 381.17 Million | -175.78 Million | 67.84 Million |
| Accounts receivables | -10.49 Million | 11.24 Million | -11.86 Million | 52.19 Million | 15.45 Million | -51.46 Million |
| Accounts payables | 8.13 Million | 30.03 Million | -26.7 Million | -22.81 Million | 37.24 Million | 42 Million |
| Inventory | -22.61 Million | -3.22 Million | -32.88 Million | -51.23 Million | -10.62 Million | -28.55 Million |
| Other working capital | -28.13 Million | -51.83 Million | -53.9 Million | -42.06 Million | -88.27 Million | -133.95 Million |
| Cash at beginning of period | 84.56 Million | -10.13 Million | -120.18 Million | -244.75 Million | -234.05 Million | -194.89 Million |
| Cash at end of period | 143.93 Million | -109.51 Million | -10.13 Million | -120.18 Million | -244.75 Million | -234.05 Million |
| Capital Expenditure | -701.76 Million | -99.95 Million | -418.42 Million | -192.83 Million | -61.27 Million | -63.69 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 59.37 Million | -99.38 Million | 110.05 Million | 124.57 Million | -10.7 Million | -39.15 Million |
| Free Cash Flow | -527.49 Million | 232.42 Million | -186.31 Million | 13.44 Million | 160.93 Million | 19.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.83 Million | 24.07 Million | 91.25 Million | 39.7 Million | 735 Thousand | 13.73 Million |
| Depreciation & Amortization | - | - | 119.84 Million | 30.06 Million | 29.83 Million | 29.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -53.11 Million | - | -32.89 Million | -32.89 Million |
| Other non-cash items | -17.83 Million | -24.07 Million | 280.93 Million | -39.7 Million | 49.74 Million | 36.74 Million |
| Investing Cash Flow | - | - | -763.66 Million | - | -112.29 Million | -112.29 Million |
| Investments in PPE | - | - | -701.76 Million | - | -117.57 Million | -117.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -57.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -61.9 Million | - | 5.27 Million | 5.27 Million |
| Financing Cash Flow | - | - | 708.24 Million | - | 23.65 Million | 23.65 Million |
| Debt repayment | - | - | -260.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 447.76 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | 23.65 Million | 23.65 Million |
| Accounts receivables | - | - | -10.49 Million | - | -7.77 Million | -7.77 Million |
| Accounts payables | - | - | 8.13 Million | - | - | - |
| Inventory | - | - | -22.61 Million | - | -15.96 Million | -15.96 Million |
| Other working capital | - | - | -28.13 Million | - | -9.15 Million | -9.15 Million |
| Cash at beginning of period | - | - | 84.56 Million | 94.23 Million | 93.49 Million | 84.56 Million |
| Cash at end of period | - | - | 143.93 Million | 39.7 Million | 94.23 Million | 26.73 Million |
| Capital Expenditure | - | - | -701.76 Million | - | -117.57 Million | -117.57 Million |
| Effect of forex changes on cash | - | - | - | - | 41.95 Million | 67.95 Million |
| Net cash flow / Change in cash | - | - | 59.37 Million | -54.52 Million | 735 Thousand | -57.82 Million |
| Free Cash Flow | - | - | -527.49 Million | 39.7 Million | -70.14 Million | -70.14 Million |
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