Sai Silks (Kalamandir) Limited (KALAMANDIR.NS)
INR 116.74
(-4.43%)
INR 116.74
(-4.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -214.6 Million | 412.3 Million | 1.08 Billion | -84.35 Million | - |
| Net Income | 1.34 Billion | 1.33 Billion | 746.66 Million | 83.29 Million | - |
| Depreciation & Amortization | 479.2 Million | 410.1 Million | 341.94 Million | 326.34 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -1.36 Billion | -435.04 Million | -857.6 Million | - |
| Other non-cash items | 469 Million | 504.3 Million | 410.37 Million | 419.27 Million | - |
| Investing Cash Flow | -3.31 Billion | -601.4 Million | -424.9 Million | -177.45 Million | - |
| Investments in PPE | -412 Million | -601.1 Million | -261.28 Million | -55.74 Million | -515.1 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -3.12 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -3.07 Billion | -16.9 Million | -174.12 Million | -126.17 Million | - |
| Financing Cash Flow | 3.92 Billion | 149 Million | -629.43 Million | 138.7 Million | - |
| Debt repayment | -877.5 Million | -850.1 Million | -82.7 Million | -590.88 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.64 Billion | - | - | 61 Million | - |
| Other Financing Activities | 6 Million | -10 Thousand | 20 Thousand | 90.71 Million | -10 Thousand |
| Accounts receivables | -4.2 Million | -9.92 Million | 3.64 Million | -5.79 Million | - |
| Accounts payables | -1.7 Billion | - | - | - | - |
| Inventory | -334.8 Million | -2.13 Billion | -1.38 Billion | 72.16 Million | - |
| Other working capital | 5.4 Million | -233.8 Million | -105 Million | -202.37 Million | - |
| Cash at beginning of period | 46.1 Million | 86.2 Million | 62.11 Million | 185.22 Million | - |
| Cash at end of period | 442.7 Million | 46.1 Million | 91.61 Million | 62.11 Million | - |
| Capital Expenditure | -412 Million | -601.1 Million | -261.28 Million | -55.74 Million | -515.1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 396.6 Million | -40.1 Million | 29.5 Million | -123.11 Million | - |
| Free Cash Flow | -626.6 Million | -188.8 Million | 822.55 Million | -140.09 Million | -515.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 287.3 Million | 319.85 Million | 233.61 Million | 167.88 Million | 202.4 Million |
| Depreciation & Amortization | 479.2 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | - | - | - | - | - |
| Other non-cash items | 469 Million | -287.3 Million | -319.85 Million | -233.61 Million | -167.88 Million | -202.4 Million |
| Investing Cash Flow | -3.31 Billion | - | - | - | - | - |
| Investments in PPE | -412 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.07 Billion | - | - | - | - | - |
| Financing Cash Flow | 3.92 Billion | - | - | - | - | - |
| Debt repayment | -877.5 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.64 Billion | - | - | - | - | - |
| Other Financing Activities | 6 Million | - | - | - | - | - |
| Accounts receivables | -4.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -334.8 Million | - | - | - | - | - |
| Other working capital | 5.4 Million | - | - | - | - | - |
| Cash at beginning of period | 46.1 Million | - | - | - | - | - |
| Cash at end of period | 442.7 Million | - | - | - | - | - |
| Capital Expenditure | -412 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 396.6 Million | - | - | - | - | - |
| Free Cash Flow | -626.6 Million | - | - | - | - | - |
004370
BION
GTHP
8270
688588
002862