The KCP Limited (KCP.NS)
INR 258.56
(0.95%)
INR 258.56
(0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | -721.51 Million | 1.38 Billion | 1.29 Billion | 1.96 Billion | 1.77 Billion |
| Net Income | 1.88 Billion | 840.85 Million | 3.36 Billion | 2.82 Billion | 680.99 Million | 1.37 Billion |
| Depreciation & Amortization | 893.5 Million | 899.11 Million | 870.61 Million | 917.1 Million | 960.9 Million | 756.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.4 Million | -2.73 Billion | -2.41 Billion | -1.92 Billion | -104.8 Million | -519.06 Million |
| Other non-cash items | 2.57 Billion | 269.27 Million | -439.61 Million | -522.48 Million | 427.01 Million | 162.78 Million |
| Investing Cash Flow | -363.6 Million | 30.83 Million | -264.02 Million | -16.26 Million | -605.04 Million | -1.24 Billion |
| Investments in PPE | -328.7 Million | -336.64 Million | -354.07 Million | -172.18 Million | -705.86 Million | -1.4 Billion |
| Acquisitions | 6.4 Million | -10.64 Million | -4.53 Million | 36.69 Million | -2.9 Million | -12.82 Million |
| Investment purchases | -41.3 Million | 358.95 Million | -218.74 Million | -78.26 Million | -69 Thousand | -72 Thousand |
| Sales/Maturities of investments | - | 19.16 Million | 313.33 Million | 197.49 Million | -290.28 Million | 153.99 Million |
| Other Investing Activities | 1.03 Billion | 1000.00 | 1000.00 | 2000.00 | 394.08 Million | 14.73 Million |
| Financing Cash Flow | -1.27 Billion | 683.25 Million | -1.11 Billion | -1.44 Billion | -1.31 Billion | -542.86 Million |
| Debt repayment | -775.1 Million | -479.16 Million | -794.41 Million | -834.55 Million | -633.66 Million | -150.26 Million |
| Dividends payments | -498.4 Million | -127.31 Million | -495.36 Million | -461.55 Million | -289.17 Million | -336.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100 Thousand | 1.28 Billion | 175.2 Million | -458.56 Million | -396.8 Million | -56.21 Million |
| Accounts receivables | -164.2 Million | -310.61 Million | 16.58 Million | -300.49 Million | -81.46 Million | -79.14 Million |
| Accounts payables | -21.6 Million | 98.56 Million | 18.7 Million | -156.35 Million | 345.72 Million | -76.8 Million |
| Inventory | 822.7 Million | -1.92 Billion | -816.02 Million | 107.28 Million | 599.7 Million | 104.2 Million |
| Other working capital | -447.5 Million | -592.18 Million | -1.63 Billion | -1.57 Billion | -968.78 Million | -467.32 Million |
| Cash at beginning of period | 125.31 Million | 38.27 Million | 30.91 Million | 196.48 Million | 157.06 Million | 168.59 Million |
| Cash at end of period | 9.15 Billion | 30.85 Million | 38.27 Million | 26.78 Million | 196.48 Million | 157.06 Million |
| Capital Expenditure | -328.7 Million | -336.64 Million | -354.07 Million | -172.18 Million | -705.86 Million | -1.4 Billion |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | 4.12 Million | - | -1000.00 |
| Net cash flow / Change in cash | 9.03 Billion | -7.42 Million | 7.36 Million | -169.69 Million | 39.41 Million | -11.52 Million |
| Free Cash Flow | 4.06 Billion | -1.05 Billion | 1.03 Billion | 1.12 Billion | 1.25 Billion | 375.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 321.4 Million | 555.8 Million | 1.88 Billion | 700.7 Million | 325.8 Million | 303.13 Million |
| Depreciation & Amortization | - | - | 893.5 Million | 226.4 Million | 225.8 Million | 221.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 189.4 Million | - | - | - |
| Other non-cash items | -321.4 Million | -555.8 Million | 2.57 Billion | -700.7 Million | -325.8 Million | -303.13 Million |
| Investing Cash Flow | - | - | -363.6 Million | - | - | - |
| Investments in PPE | - | - | -328.7 Million | - | - | - |
| Acquisitions | - | - | 6.4 Million | - | - | - |
| Investment purchases | - | - | -41.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.03 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.27 Billion | - | - | - |
| Debt repayment | - | - | -775.1 Million | - | - | - |
| Dividends payments | - | - | -498.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -100 Thousand | - | - | - |
| Accounts receivables | - | - | -164.2 Million | - | - | - |
| Accounts payables | - | - | -21.6 Million | - | - | - |
| Inventory | - | - | 822.7 Million | - | - | - |
| Other working capital | - | - | -447.5 Million | - | - | - |
| Cash at beginning of period | - | - | 125.31 Million | 6.17 Billion | 5.71 Billion | 125.31 Million |
| Cash at end of period | - | - | 9.15 Billion | 6.62 Billion | 6.17 Billion | 569.09 Million |
| Capital Expenditure | - | - | -328.7 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9.03 Billion | 452.8 Million | 451.6 Million | 443.78 Million |
| Free Cash Flow | - | - | 4.06 Billion | 452.8 Million | 451.6 Million | 443.78 Million |
REYG
AWE
8387
LICHSGFIN
MLKN
KER