Kamdhenu Ventures Limited (KAMOPAINTS.NS)
INR 21.0
(2.59%)
INR 21.0
(2.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -165.15 Million | 1.92 Million | -67 Thousand | -174 Thousand | -68 Thousand |
| Net Income | 138.54 Million | -110.52 Million | -68 Thousand | -151 Thousand | -134 Thousand |
| Depreciation & Amortization | 46.2 Million | 49.01 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -385.18 Million | -13.31 Million | 1000.00 | -23 Thousand | 67 Thousand |
| Other non-cash items | 553.75 Million | 76.74 Million | 1000.00 | -2000.00 | -1000.00 |
| Investing Cash Flow | -59.29 Million | -32.7 Million | - | - | -63 Thousand |
| Investments in PPE | -60.83 Million | -34.21 Million | - | - | -63 Thousand |
| Acquisitions | 1.53 Million | - | - | - | -258 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 5.53 Million | 1.51 Million | - | - | - |
| Financing Cash Flow | 285.7 Million | -44.47 Million | 300 Thousand | 100 Thousand | 404 Thousand |
| Debt repayment | -359.62 Million | -23.24 Million | -300 Thousand | -100 Thousand | -100 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 652.5 Million | - | - | - | 304 Thousand |
| Other Financing Activities | 628.64 Million | -21.22 Million | 600 Thousand | 200 Thousand | 2.42 Million |
| Accounts receivables | -421.38 Million | 30.48 Million | - | - | - |
| Accounts payables | 63.41 Million | -87.58 Million | - | - | - |
| Inventory | -68.09 Million | 23.05 Million | - | - | - |
| Other working capital | 40.88 Million | 20.73 Million | 1000.00 | -23 Thousand | 67 Thousand |
| Cash at beginning of period | 25.33 Million | 100.59 Million | 199 Thousand | 273 Thousand | - |
| Cash at end of period | 85.08 Million | 25.33 Million | 432 Thousand | 199 Thousand | 273 Thousand |
| Capital Expenditure | -60.83 Million | -34.21 Million | - | - | -63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 59.75 Million | -75.25 Million | 233 Thousand | -74 Thousand | 273 Thousand |
| Free Cash Flow | -225.98 Million | -32.29 Million | -67 Thousand | -174 Thousand | -131 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.94 Million | 138.54 Million | 41.95 Million | 40.74 Million | 34.29 Million | 21.55 Million |
| Depreciation & Amortization | - | 46.2 Million | - | 11.71 Million | 11.46 Million | 11.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -385.18 Million | - | - | - | - |
| Other non-cash items | -15.94 Million | 553.75 Million | -41.95 Million | -40.74 Million | -34.29 Million | -21.55 Million |
| Investing Cash Flow | - | -59.29 Million | - | - | - | - |
| Investments in PPE | - | -60.83 Million | - | - | - | - |
| Acquisitions | - | 1.53 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.53 Million | - | - | - | - |
| Financing Cash Flow | - | 285.7 Million | - | - | - | - |
| Debt repayment | - | -359.62 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 652.5 Million | - | - | - | - |
| Other Financing Activities | - | 628.64 Million | - | - | - | - |
| Accounts receivables | - | -421.38 Million | - | - | - | - |
| Accounts payables | - | 63.41 Million | - | - | - | - |
| Inventory | - | -68.09 Million | - | - | - | - |
| Other working capital | - | 40.88 Million | - | - | - | - |
| Cash at beginning of period | - | 25.33 Million | - | 30.67 Million | 7.74 Million | 41.33 Million |
| Cash at end of period | - | 85.08 Million | - | 54.09 Million | 30.67 Million | 63.71 Million |
| Capital Expenditure | - | -60.83 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 59.75 Million | - | 23.42 Million | 22.93 Million | 22.37 Million |
| Free Cash Flow | - | -225.98 Million | - | 23.42 Million | 22.93 Million | 22.37 Million |
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