Khadim India Limited (KHADIM.NS)
INR 371.0
(-0.08%)
INR 371.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.86 Million | 393.77 Million | 306.12 Million | 478.33 Million | 571.3 Million | -107.13 Million |
| Net Income | 62.78 Million | 225.42 Million | 77.52 Million | -431.53 Million | -340.82 Million | 332.04 Million |
| Depreciation & Amortization | 404.44 Million | 383.71 Million | 335.81 Million | 392.4 Million | 419.36 Million | 184.31 Million |
| Deferred income taxes | - | - | 37.87 Million | 39.08 Million | 19.46 Million | -169.4 Million |
| Stock-based compensation | - | - | 540 Thousand | 1.71 Million | 1.04 Million | 6.23 Million |
| Change in working capital | -258.37 Million | -413.02 Million | -250.17 Million | 362.92 Million | 205.35 Million | -554.5 Million |
| Other non-cash items | 1.24 Billion | 197.66 Million | 104.55 Million | 113.75 Million | 266.91 Million | 94.19 Million |
| Investing Cash Flow | -103.69 Million | 198.73 Million | -138.29 Million | -20.67 Million | -151.12 Million | -153.57 Million |
| Investments in PPE | -104.19 Million | -150.16 Million | -82.76 Million | -34.16 Million | -166.17 Million | -251.84 Million |
| Acquisitions | 4.65 Million | 260.39 Million | 60.39 Million | -7.9 Million | -12.35 Million | 12.86 Million |
| Investment purchases | -78.45 Million | -66.35 Million | -115.47 Million | -45.88 Million | -84.25 Million | -166.38 Million |
| Sales/Maturities of investments | 74.3 Million | 41.06 Million | 55.08 Million | 53.78 Million | 96.6 Million | 241.17 Million |
| Other Investing Activities | 8.89 Million | 113.79 Million | -55.53 Million | 13.49 Million | 15.05 Million | 10.62 Million |
| Financing Cash Flow | -365.01 Million | -627.98 Million | -417.83 Million | -445.37 Million | -258.34 Million | -171.27 Million |
| Debt repayment | -46.36 Million | -179.11 Million | -65.89 Million | -317.18 Million | -850 Million | -34 Million |
| Dividends payments | - | - | - | - | -21.66 Million | -17.96 Million |
| Common Stock Repurchased | - | - | - | - | - | 34 Million |
| Common Stock Issuance | 82.3 Million | - | - | - | - | 1.41 Million |
| Other Financing Activities | -2.81 Million | -448.87 Million | -351.94 Million | -128.19 Million | 609.63 Million | -154.72 Million |
| Accounts receivables | 141.75 Million | -294.84 Million | -136.14 Million | -17.05 Million | 72.22 Million | -306.08 Million |
| Accounts payables | -267.97 Million | 6.72 Million | 158.5 Million | 90.26 Million | 279.68 Million | 34.64 Million |
| Inventory | -132.15 Million | -124.9 Million | -272.53 Million | 289.71 Million | -146.55 Million | -283.06 Million |
| Other working capital | -267.97 Million | - | - | - | - | - |
| Cash at beginning of period | 126.36 Million | -857.62 Million | -607.62 Million | -619.91 Million | -781.75 Million | -349.78 Million |
| Cash at end of period | 171.87 Million | -893.1 Million | -857.62 Million | -607.62 Million | -619.91 Million | -781.75 Million |
| Capital Expenditure | -104.19 Million | -150.16 Million | -82.76 Million | -34.16 Million | -166.17 Million | -251.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.51 Million | -35.48 Million | -250 Million | 12.29 Million | 161.84 Million | -431.97 Million |
| Free Cash Flow | 278.67 Million | 243.61 Million | 223.36 Million | 444.17 Million | 405.13 Million | -358.97 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.5 Million | 62.78 Million | 10.25 Million | 18.2 Million | 17.88 Million | 16.45 Million |
| Depreciation & Amortization | - | 404.44 Million | - | 99.84 Million | 102.88 Million | 100.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -258.37 Million | - | - | - | - |
| Other non-cash items | -6.5 Million | 1.24 Billion | -10.25 Million | -18.2 Million | -17.88 Million | -16.45 Million |
| Investing Cash Flow | - | -103.69 Million | - | - | - | - |
| Investments in PPE | - | -104.19 Million | - | - | - | - |
| Acquisitions | - | 4.65 Million | - | - | - | - |
| Investment purchases | - | -78.45 Million | - | - | - | - |
| Sales/Maturities of investments | - | 74.3 Million | - | - | - | - |
| Other Investing Activities | - | 8.89 Million | - | - | - | - |
| Financing Cash Flow | - | -365.01 Million | - | - | - | - |
| Debt repayment | - | -46.36 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 82.3 Million | - | - | - | - |
| Other Financing Activities | - | -2.81 Million | - | - | - | - |
| Accounts receivables | - | 141.75 Million | - | - | - | - |
| Accounts payables | - | -267.97 Million | - | - | - | - |
| Inventory | - | -132.15 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 126.36 Million | - | 125.46 Million | -80.3 Million | 126.36 Million |
| Cash at end of period | - | 171.87 Million | - | 325.14 Million | 125.46 Million | 328.26 Million |
| Capital Expenditure | - | -104.19 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 45.51 Million | - | 199.68 Million | 205.76 Million | 201.9 Million |
| Free Cash Flow | - | 278.67 Million | - | 199.68 Million | 205.76 Million | 201.9 Million |
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