K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS)
INR 46.94
(0.04%)
INR 46.94
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 428.73 Million | 62.99 Million | 1.14 Billion | 174.43 Million | -14.75 Million | -973.86 Million |
| Net Income | 661.59 Million | 689.6 Million | 51.53 Million | 171.13 Million | -107.54 Million | 339.36 Million |
| Depreciation & Amortization | 58.83 Million | 54.09 Million | 51.84 Million | 63.62 Million | 80.35 Million | 86.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 163.44 Million | 14.24 Million | 862.81 Million | 97.22 Million | 63.16 Million | -964.92 Million |
| Other non-cash items | -552.06 Million | -694.94 Million | 176.88 Million | -157.55 Million | -50.74 Million | -435.27 Million |
| Investing Cash Flow | -169.76 Million | 337.3 Million | 8.4 Million | -109.1 Million | 18.63 Million | 305.61 Million |
| Investments in PPE | -68.32 Million | -89.01 Million | -43.64 Million | -167.85 Million | -23.08 Million | -77.35 Million |
| Acquisitions | 100.08 Million | 262.86 Million | 3.88 Million | 23.85 Million | -4 Million | -46 Million |
| Investment purchases | -100.83 Million | -255.58 Million | -3.88 Million | -28.41 Million | -26.69 Million | -297.74 Million |
| Sales/Maturities of investments | 26.42 Million | 432.87 Million | 959 Thousand | 11.25 Million | 4.8 Million | 358.19 Million |
| Other Investing Activities | -127.1 Million | -13.83 Million | 51.08 Million | 52.05 Million | 67.61 Million | 368.51 Million |
| Financing Cash Flow | -391.92 Million | -203.92 Million | -1.01 Billion | -111.52 Million | -233.28 Million | 187.59 Million |
| Debt repayment | -369.24 Million | -49.65 Million | -807.87 Million | -138.54 Million | -4.72 Million | -197.46 Million |
| Dividends payments | -22.67 Million | -11.33 Million | -11.33 Million | -11.33 Million | -13.66 Million | -13.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -111.92 Million | -142.92 Million | -196.95 Million | 38.36 Million | -214.89 Million | 398.72 Million |
| Accounts receivables | -70.89 Million | 72 Million | 169.9 Million | -91.79 Million | -92.54 Million | 3.22 Million |
| Accounts payables | 30.17 Million | -69.46 Million | 61.06 Million | -519.05 Million | -685.07 Million | 731.26 Million |
| Inventory | 255.31 Million | -147 Million | 460.99 Million | 830.83 Million | 340.21 Million | -1.58 Billion |
| Other working capital | -51.15 Million | 158.69 Million | 170.84 Million | -122.75 Million | 500.57 Million | -110.92 Million |
| Cash at beginning of period | 471.31 Million | 178.39 Million | 43.09 Million | 89.28 Million | 63.94 Million | 218.31 Million |
| Cash at end of period | 469.08 Million | 374.78 Million | 178.39 Million | 43.09 Million | 89.28 Million | 176.98 Million |
| Capital Expenditure | -68.32 Million | -89.01 Million | -43.64 Million | -167.85 Million | -23.08 Million | -77.35 Million |
| Effect of forex changes on cash | - | 240.00 | - | 382.00 | 254.74 Million | 326.29 Million |
| Net cash flow / Change in cash | -2.22 Million | 196.38 Million | 135.3 Million | -46.19 Million | 25.33 Million | -41.32 Million |
| Free Cash Flow | 360.41 Million | -26.01 Million | 1.09 Billion | 6.57 Million | -37.84 Million | -1.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541.15 Million | 661.59 Million | 118.43 Million | -43.18 Million | 279.54 Million | 306.79 Million |
| Depreciation & Amortization | - | 58.83 Million | - | 13.42 Million | 7.59 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 163.44 Million | - | - | - | - |
| Other non-cash items | -541.15 Million | -552.06 Million | -118.43 Million | 43.18 Million | -279.54 Million | -306.79 Million |
| Investing Cash Flow | - | -169.76 Million | - | - | - | - |
| Investments in PPE | - | -68.32 Million | - | - | - | - |
| Acquisitions | - | 100.08 Million | - | - | - | - |
| Investment purchases | - | -100.83 Million | - | - | - | - |
| Sales/Maturities of investments | - | 26.42 Million | - | - | - | - |
| Other Investing Activities | - | -127.1 Million | - | - | - | - |
| Financing Cash Flow | - | -391.92 Million | - | - | - | - |
| Debt repayment | - | -369.24 Million | - | - | - | - |
| Dividends payments | - | -22.67 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -111.92 Million | - | - | - | - |
| Accounts receivables | - | -70.89 Million | - | - | - | - |
| Accounts payables | - | 30.17 Million | - | - | - | - |
| Inventory | - | 255.31 Million | - | - | - | - |
| Other working capital | - | -51.15 Million | - | - | - | - |
| Cash at beginning of period | - | 471.31 Million | - | 495.81 Million | 480.63 Million | 471.31 Million |
| Cash at end of period | - | 469.08 Million | - | 522.67 Million | 495.81 Million | 486.08 Million |
| Capital Expenditure | - | -68.32 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -2.22 Million | - | 26.85 Million | 15.18 Million | 14.76 Million |
| Free Cash Flow | - | 360.41 Million | - | 26.85 Million | 15.18 Million | 14.76 Million |
SRXXF
APLT
9525
300645
TMASF
PROK