Kanoria Chemicals & Industries Limited (KANORICHEM.NS)
INR 79.56
(6.61%)
INR 79.56
(6.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.7 Million | 257.2 Million | 830.76 Million | 824.6 Million | 310.49 Million | 414.3 Million |
| Net Income | -384 Million | -122.1 Million | 131.34 Million | 152.09 Million | -428.32 Million | 134.54 Million |
| Depreciation & Amortization | 625 Million | 589.3 Million | 571.96 Million | 580.38 Million | 560.63 Million | 200.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -226.9 Million | -305.3 Million | 9.21 Million | -197.44 Million | 110.98 Million | 158.18 Million |
| Other non-cash items | 1.37 Billion | 95.3 Million | 118.25 Million | 289.57 Million | 67.2 Million | -78.96 Million |
| Investing Cash Flow | -506.4 Million | -249.8 Million | -431.08 Million | -118.15 Million | -32.58 Million | -444.39 Million |
| Investments in PPE | -807.9 Million | -574.8 Million | -428.57 Million | -276.45 Million | -471.4 Million | -347.89 Million |
| Acquisitions | 65.09 Million | 156.81 Million | 16.38 Million | -101.46 Million | -360.87 Million | -358.71 Million |
| Investment purchases | -20 Million | -200 Thousand | -34.17 Million | -5.12 Million | -182.8 Million | -979.2 Million |
| Sales/Maturities of investments | 252.1 Million | 126.3 Million | 17.79 Million | 106.58 Million | 543.67 Million | 1.22 Billion |
| Other Investing Activities | 4.3 Million | 42.09 Million | -2.51 Million | 158.3 Million | 438.82 Million | 14.31 Million |
| Financing Cash Flow | 518.7 Million | -7.6 Million | -530.48 Million | -749.09 Million | -110.16 Million | 56.8 Million |
| Debt repayment | -8.8 Million | -300.3 Million | -300.3 Million | -494.5 Million | -302.81 Million | -692.06 Million |
| Dividends payments | - | -43.69 Million | - | -39.5 Million | -39.5 Million | -79.01 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.18 Billion |
| Common Stock Issuance | 527.5 Million | 42.1 Million | - | - | - | 494.28 Million |
| Other Financing Activities | 60.2 Million | 336.4 Million | -230.18 Million | -215.09 Million | 232.15 Million | 1.51 Billion |
| Accounts receivables | 20.3 Million | -429.42 Million | 287.11 Million | -562.18 Million | 103.3 Million | -97.75 Million |
| Accounts payables | -173.9 Million | 362.81 Million | 593.08 Million | 218.74 Million | -82.37 Million | 304.8 Million |
| Inventory | -73.3 Million | -238.7 Million | -870.98 Million | 146 Million | 90.05 Million | 139.46 Million |
| Other working capital | -173.9 Million | 10 Thousand | - | - | - | -188.33 Million |
| Cash at beginning of period | 213.37 Million | 188.8 Million | 319.57 Million | 362.21 Million | 194.46 Million | 21.32 Million |
| Cash at end of period | 132.1 Million | 188.6 Million | 188.77 Million | 319.57 Million | 362.21 Million | 48.03 Million |
| Capital Expenditure | -807.9 Million | -574.8 Million | -428.57 Million | -276.45 Million | -471.4 Million | -347.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | 58.27 Million |
| Net cash flow / Change in cash | -81.27 Million | -200 Thousand | -130.8 Million | -42.64 Million | 167.75 Million | 26.71 Million |
| Free Cash Flow | -896.6 Million | -317.6 Million | 402.19 Million | 548.15 Million | -160.91 Million | 66.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -166.4 Million | -384 Million | -92.6 Million | -81.3 Million | -183.7 Million | -26.4 Million |
| Depreciation & Amortization | - | 625 Million | - | 158.8 Million | 310 Million | 157.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -226.9 Million | - | - | -120.8 Million | - |
| Other non-cash items | 166.4 Million | 1.37 Billion | 92.6 Million | 81.3 Million | 183.7 Million | 26.4 Million |
| Investing Cash Flow | - | -506.4 Million | - | - | -102.3 Million | - |
| Investments in PPE | - | -807.9 Million | - | - | -355.4 Million | - |
| Acquisitions | - | 65.09 Million | - | - | - | - |
| Investment purchases | - | -20 Million | - | - | - | - |
| Sales/Maturities of investments | - | 252.1 Million | - | - | - | - |
| Other Investing Activities | - | 4.3 Million | - | - | 253.1 Million | - |
| Financing Cash Flow | - | 518.7 Million | - | - | 17.2 Million | - |
| Debt repayment | - | -8.8 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 527.5 Million | - | - | - | - |
| Other Financing Activities | - | 60.2 Million | - | - | 17.2 Million | - |
| Accounts receivables | - | 20.3 Million | - | - | -100 Million | - |
| Accounts payables | - | -173.9 Million | - | - | - | - |
| Inventory | - | -73.3 Million | - | - | -20.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 213.37 Million | - | 81.4 Million | 9.4 Million | 213.37 Million |
| Cash at end of period | - | 132.1 Million | - | 399 Million | 72 Million | 527.97 Million |
| Capital Expenditure | - | -807.9 Million | - | - | -355.4 Million | - |
| Effect of forex changes on cash | - | - | - | - | 188.6 Million | - |
| Net cash flow / Change in cash | - | -81.27 Million | - | 317.6 Million | 62.6 Million | 314.6 Million |
| Free Cash Flow | - | -896.6 Million | - | 317.6 Million | -386.9 Million | 314.6 Million |
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