KDDL Limited (KDDL.NS)
INR 3040.0
(1.03%)
INR 3040.0
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | 458.9 Million | 424.02 Million | 901.51 Million | 640.7 Million | 100 Million |
| Net Income | 1.02 Billion | 1.07 Billion | 522.88 Million | 106.14 Million | 51.07 Million | 404.15 Million |
| Depreciation & Amortization | 649.3 Million | 493.9 Million | 453.81 Million | 460.39 Million | 480.6 Million | 131.28 Million |
| Deferred income taxes | - | - | -139.52 Million | - | -19.71 Million | -157.85 Million |
| Stock-based compensation | - | - | -941 Thousand | - | -3.44 Million | -390 Thousand |
| Change in working capital | -1.14 Billion | -805.9 Million | -536.35 Million | 275.3 Million | -124.71 Million | -409.74 Million |
| Other non-cash items | 2.99 Billion | -305.2 Million | 124.13 Million | 59.67 Million | 256.9 Million | 132.56 Million |
| Investing Cash Flow | 520.1 Million | -2.66 Billion | -357.59 Million | -221.44 Million | -307.92 Million | -271.13 Million |
| Investments in PPE | -835.7 Million | -717.7 Million | -266.62 Million | -177.61 Million | -338.73 Million | -369.9 Million |
| Acquisitions | 2.19 Billion | 78.4 Million | -103.29 Million | -69.34 Million | -10 Million | 64.99 Million |
| Investment purchases | -837.9 Million | -2.12 Billion | -631 Thousand | -16.91 Million | 3.88 Million | -79.76 Million |
| Sales/Maturities of investments | - | 2.04 Billion | 631 Thousand | 16.91 Million | 6.12 Million | 79.76 Million |
| Other Investing Activities | 1.49 Billion | -1.94 Billion | 12.32 Million | 25.51 Million | 30.8 Million | 33.78 Million |
| Financing Cash Flow | 264.1 Million | 2.27 Billion | 141.55 Million | -598.98 Million | -264.55 Million | 145.46 Million |
| Debt repayment | -230.4 Million | -607.3 Million | -555.16 Million | -581.54 Million | -367.9 Million | -213.03 Million |
| Dividends payments | -749.33 Million | -66.17 Million | -19.1 Million | - | -63.15 Million | -28.04 Million |
| Common Stock Repurchased | -800 Thousand | -210 Million | 149.08 Million | - | 164.52 Million | 6.34 Million |
| Common Stock Issuance | 1.71 Billion | 3.75 Billion | 250 Million | - | 1.98 Million | 385.95 Million |
| Other Financing Activities | 1.77 Billion | -594.4 Million | 316.74 Million | -17.43 Million | -10.76 Million | -5.76 Million |
| Accounts receivables | -92.2 Million | -166.89 Million | -40.32 Million | -140.6 Million | 27.05 Million | 24.84 Million |
| Accounts payables | -31.3 Million | 241.93 Million | 191.4 Million | 8.12 Million | 22.6 Million | -36.27 Million |
| Inventory | -1.08 Billion | -1.01 Billion | -540.8 Million | 272.71 Million | -127.73 Million | -372.44 Million |
| Other working capital | 70.3 Million | 133.55 Million | -146.63 Million | 135.07 Million | -46.64 Million | -25.87 Million |
| Cash at beginning of period | 589.29 Million | 520.3 Million | 309.06 Million | 227.87 Million | 159.65 Million | -398.11 Million |
| Cash at end of period | 5.29 Billion | 583.7 Million | 520.34 Million | 309.06 Million | 227.87 Million | -423.77 Million |
| Capital Expenditure | -835.7 Million | -717.7 Million | -266.62 Million | -177.61 Million | -338.73 Million | -369.9 Million |
| Effect of forex changes on cash | - | -83 Thousand | 3.29 Million | 100 Thousand | -1000.00 | 583.42 Million |
| Net cash flow / Change in cash | 4.7 Billion | 63.4 Million | 211.27 Million | 81.18 Million | 68.22 Million | -25.65 Million |
| Free Cash Flow | 186.1 Million | -258.8 Million | 157.39 Million | 723.9 Million | 301.97 Million | -269.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.7 Million | 1.02 Billion | 258.8 Million | 254.3 Million | 258 Million | 1.07 Billion |
| Depreciation & Amortization | - | 649.3 Million | 165.8 Million | 167.6 Million | 147.1 Million | 493.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.14 Billion | - | - | - | -805.9 Million |
| Other non-cash items | -255.7 Million | 2.99 Billion | -258.8 Million | -254.3 Million | -258 Million | -305.2 Million |
| Investing Cash Flow | - | 520.1 Million | - | - | - | -2.66 Billion |
| Investments in PPE | - | -835.7 Million | - | - | - | -717.7 Million |
| Acquisitions | - | 2.19 Billion | - | - | - | 78.4 Million |
| Investment purchases | - | -837.9 Million | - | - | - | -2.12 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 2.04 Billion |
| Other Investing Activities | - | 1.49 Billion | - | - | - | -1.94 Billion |
| Financing Cash Flow | - | 264.1 Million | - | - | - | 2.27 Billion |
| Debt repayment | - | -230.4 Million | - | - | - | -607.3 Million |
| Dividends payments | - | -749.3 Million | - | - | - | -66.17 Million |
| Common Stock Repurchased | - | -800 Thousand | - | - | - | -210 Million |
| Common Stock Issuance | - | 1.71 Billion | - | - | - | 3.75 Billion |
| Other Financing Activities | - | 1.77 Billion | - | - | - | -594.4 Million |
| Accounts receivables | - | -92.2 Million | - | - | - | -166.89 Million |
| Accounts payables | - | -31.3 Million | - | - | - | 241.93 Million |
| Inventory | - | -1.08 Billion | - | - | - | -1.01 Billion |
| Other working capital | - | 70.3 Million | - | - | - | 133.55 Million |
| Cash at beginning of period | - | 589.29 Million | 2.07 Billion | 1.73 Billion | 589.29 Million | 520.3 Million |
| Cash at end of period | - | 5.29 Billion | 2.4 Billion | 2.07 Billion | 883.49 Million | 583.7 Million |
| Capital Expenditure | - | -835.7 Million | - | - | - | -717.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -83 Thousand |
| Net cash flow / Change in cash | - | 4.7 Billion | 331.6 Million | 335.2 Million | 294.2 Million | 63.4 Million |
| Free Cash Flow | - | 186.1 Million | 331.6 Million | 335.2 Million | 294.2 Million | -258.8 Million |
CTRRF
RST
BILI-A
KMP
600285
HWM