Kamdhenu Limited (KAMDHENU.NS)

INR 495.1

(0.53%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.03 Billion 667.57 Million 436.51 Million 501.99 Million -25.51 Million 249.78 Million
Net Income 501.33 Million 548.83 Million 350.39 Million 209.44 Million -4.58 Million 349.46 Million
Depreciation & Amortization 50.39 Million 47.74 Million 92.6 Million 86.62 Million 83.82 Million 73.78 Million
Deferred income taxes - - - 43.71 Million 38.58 Million -93.32 Million
Stock-based compensation - - - 2.28 Million 8.19 Million 29.27 Million
Change in working capital 528.7 Million 188.56 Million -100.23 Million 26.51 Million -266.27 Million -219.56 Million
Other non-cash items -295.06 Million -117.57 Million 93.74 Million 133.41 Million 114.73 Million 110.14 Million
Investing Cash Flow -946.44 Million -40.29 Million -140.3 Million -95.61 Million -187.87 Million -257.81 Million
Investments in PPE -29.04 Million -53.58 Million -117.43 Million -97.36 Million -147.93 Million -263.78 Million
Acquisitions 4.9 Million 2.5 Million 235 Thousand -100 Thousand 7.45 Million 3.57 Million
Investment purchases -1.25 Billion -2.5 Million -24.47 Million -100 Thousand -50 Million -
Sales/Maturities of investments 406.85 Million 8.15 Million -235 Thousand 100 Thousand -7.45 Million -
Other Investing Activities -71.68 Million 5.13 Million 1.6 Million 1.85 Million 10.06 Million 2.39 Million
Financing Cash Flow 190.42 Million -545.2 Million -199.85 Million -409.36 Million 147.45 Million 21.76 Million
Debt repayment -11.85 Million -379.69 Million -65.03 Million -247.75 Million -300.17 Million -8.53 Million
Dividends payments -40.4 Million -27.45 Million -21.36 Million -13.48 Million -31.86 Million -28.64 Million
Common Stock Repurchased - -109.58 Million - 247.75 Million -300.17 Million -8.53 Million
Common Stock Issuance 242.68 Million 489.27 Million - 3.92 Million 7.16 Million 150 Million
Other Financing Activities -17.78 Million -517.75 Million -113.45 Million -399.8 Million 772.51 Million -82.52 Million
Accounts receivables 279.23 Million 63.75 Million -23.21 Million 98.21 Million 91.6 Million -394.84 Million
Accounts payables 48.6 Million 14.2 Million -87.36 Million -194.09 Million 114.74 Million 39.92 Million
Inventory 25.79 Million 17.88 Million -101.46 Million 109.55 Million -403.92 Million 118.26 Million
Other working capital 175.06 Million 92.72 Million 111.8 Million 12.84 Million -68.69 Million 17.1 Million
Cash at beginning of period 120.37 Million 137.21 Million 23.79 Million 26.77 Million 92.71 Million 78.96 Million
Cash at end of period 539.52 Million 119.12 Million 120.15 Million 23.79 Million 26.77 Million 92.71 Million
Capital Expenditure -29.04 Million -53.58 Million -117.43 Million -97.36 Million -147.93 Million -263.78 Million
Effect of forex changes on cash - -83.1 Million 1000.00 - - -
Net cash flow / Change in cash 419.14 Million -18.09 Million 96.36 Million -2.98 Million -65.93 Million 13.74 Million
Free Cash Flow 1 Billion 613.99 Million 319.08 Million 404.63 Million -173.45 Million -14 Million

Cash Flow Charts