Sri KPR Industries Limited (SRIKPRIND.BO)
INR 33.5
(-2.08%)
INR 33.5
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.58 Million | 2.03 Million | 38.5 Million | 41.45 Million | -48.04 Million |
| Net Income | 137.81 Million | 80.86 Million | 44.51 Million | 136.39 Million | 71.27 Million |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -28.87 Million | -53.06 Million | 23.87 Million | 20.41 Million | -65.29 Million |
| Other non-cash items | -72.48 Million | -25.76 Million | -29.88 Million | -115.35 Million | -54.02 Million |
| Investing Cash Flow | 19.61 Million | -4.53 Million | 28.58 Million | 135.8 Million | 97.88 Million |
| Investments in PPE | - | -27.76 Million | -16 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 72.48 Million | 23.22 Million | 28.59 Million | 135.8 Million | 97.88 Million |
| Financing Cash Flow | -21.05 Million | -35.98 Million | -36.82 Million | -168.57 Million | -65.83 Million |
| Debt repayment | -21.05 Million | -35.23 Million | -16.4 Million | -160.96 Million | -49.08 Million |
| Dividends payments | - | - | -20.14 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | -16.67 Million | -168.57 Million | - |
| Accounts receivables | 54.34 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 13.5 Million | 11.38 Million | 5.81 Million | -9.01 Million | 70.46 Million |
| Other working capital | -96.72 Million | -64.44 Million | 18.05 Million | 29.42 Million | -135.75 Million |
| Cash at beginning of period | 18.67 Million | 57.16 Million | 26.9 Million | 18.22 Million | 34.22 Million |
| Cash at end of period | 47.82 Million | 18.68 Million | 57.16 Million | 26.9 Million | 18.22 Million |
| Capital Expenditure | - | -27.76 Million | -16 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 29.15 Million | -38.48 Million | 30.26 Million | 8.68 Million | -15.99 Million |
| Free Cash Flow | 30.58 Million | -25.72 Million | 38.48 Million | 41.45 Million | -48.04 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.81 Million | 80.86 Million | 44.51 Million | 136.39 Million | 114.15 Million | 9.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -28.87 Million | -53.06 Million | 23.87 Million | 20.41 Million | -98.09 Million | -12.21 Million |
| Other non-cash items | -72.48 Million | -25.76 Million | -29.88 Million | -115.35 Million | -106.35 Million | -4.96 Million |
| Investing Cash Flow | 19.61 Million | -4.53 Million | 28.58 Million | 135.8 Million | 109.51 Million | 21.23 Million |
| Investments in PPE | - | -27.76 Million | -16 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72.48 Million | 23.22 Million | 28.59 Million | 135.8 Million | 109.51 Million | 21.23 Million |
| Financing Cash Flow | -21.05 Million | -35.98 Million | -36.82 Million | -168.57 Million | 5.76 Million | -13.92 Million |
| Debt repayment | -21.05 Million | -35.23 Million | -16.4 Million | -160.96 Million | - | - |
| Dividends payments | - | - | -20.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -16.67 Million | -168.57 Million | 5.76 Million | -13.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.5 Million | 11.38 Million | 5.81 Million | -9.01 Million | -82 Thousand | 3.64 Million |
| Other working capital | - | -64.44 Million | 18.05 Million | 29.42 Million | -98.01 Million | -15.85 Million |
| Cash at beginning of period | 18.67 Million | 57.16 Million | 26.9 Million | 18.22 Million | 17.95 Million | 18.22 Million |
| Cash at end of period | 47.82 Million | 18.68 Million | 57.16 Million | 26.9 Million | 42.93 Million | 17.95 Million |
| Capital Expenditure | - | -27.76 Million | -16 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.15 Million | -38.48 Million | 30.26 Million | 8.68 Million | 24.98 Million | -275 Thousand |
| Free Cash Flow | 30.58 Million | -25.72 Million | 38.48 Million | 41.45 Million | -90.28 Million | -7.57 Million |
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