Kiri Industries Limited (KIRIINDUS.NS)
INR 672.05
(2.17%)
INR 672.05
(2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -747.62 Million | 891.76 Million | 921.96 Million | 722.06 Million | 1.24 Billion | 1.41 Billion |
| Net Income | 1.33 Billion | -893.33 Million | 683.24 Million | 346.95 Million | 1.42 Billion | 1.91 Billion |
| Depreciation & Amortization | 486.39 Million | 488.81 Million | 501.65 Million | 461.28 Million | 443.98 Million | 375.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -347.93 Million | 1.47 Billion | -70.49 Million | 249.25 Million | -147.92 Million | -533.72 Million |
| Other non-cash items | -1 Billion | -177.45 Million | -192.44 Million | -335.43 Million | -474.66 Million | -338.03 Million |
| Investing Cash Flow | -85.03 Million | -179.46 Million | -289.67 Million | -701.58 Million | -1.04 Billion | -1.19 Billion |
| Investments in PPE | -87.2 Million | -222.21 Million | -374.96 Million | -778.45 Million | -1.13 Billion | -1.15 Billion |
| Acquisitions | 1.69 Million | 503 Thousand | 2.68 Million | 2.92 Million | 591 Thousand | 267 Thousand |
| Investment purchases | - | -503 Thousand | -2.68 Million | -384 Thousand | - | - |
| Sales/Maturities of investments | - | 144 Thousand | 481 Thousand | -2.92 Million | - | - |
| Other Investing Activities | 479 Thousand | 42.6 Million | 84.81 Million | 77.24 Million | 88.41 Million | -37.9 Million |
| Financing Cash Flow | 724.71 Million | -569.9 Million | -574.24 Million | -70.01 Million | -266.52 Million | -158.18 Million |
| Debt repayment | -725.91 Million | -696.8 Million | -794.42 Million | -23.36 Million | -174.98 Million | -178.91 Million |
| Dividends payments | - | - | - | -16.81 Million | -75.57 Million | - |
| Common Stock Repurchased | - | - | - | - | -43.36 Million | - |
| Common Stock Issuance | - | - | -1000.00 | - | 27.38 Million | - |
| Other Financing Activities | -207 Million | 126.89 Million | 220.18 Million | -29.83 Million | 1000.00 | 20.73 Million |
| Accounts receivables | -178.01 Million | 822.79 Million | 410.34 Million | -81.52 Million | -652.35 Million | -417.58 Million |
| Accounts payables | 17.31 Million | 705.51 Million | 697.31 Million | 384.15 Million | 172.1 Million | 331.06 Million |
| Inventory | -76.54 Million | 503.2 Million | -760.59 Million | -263.46 Million | 258.54 Million | -494.76 Million |
| Other working capital | -110.68 Million | -557.77 Million | -417.55 Million | 210.09 Million | 73.77 Million | 47.56 Million |
| Cash at beginning of period | 276.78 Million | 132.38 Million | 74.34 Million | 123.88 Million | 190.02 Million | 124.98 Million |
| Cash at end of period | 939.67 Million | 274.78 Million | 132.38 Million | 74.34 Million | 123.88 Million | 190.02 Million |
| Capital Expenditure | -87.2 Million | -222.21 Million | -374.96 Million | -778.45 Million | -1.13 Billion | -1.15 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 662.88 Million | 142.39 Million | 58.04 Million | -49.53 Million | -66.14 Million | 65.03 Million |
| Free Cash Flow | -834.82 Million | 669.54 Million | 546.99 Million | -56.38 Million | 111.37 Million | 260.86 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | -96 Million | 1.26 Billion | 187.94 Million | -25.43 Million | -893.33 Million |
| Depreciation & Amortization | 486.39 Million | - | 121.94 Million | 244.35 Million | 121.85 Million | 488.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -347.93 Million | - | - | 196.48 Million | - | 1.47 Billion |
| Other non-cash items | -1 Billion | 96 Million | -1.26 Billion | -187.94 Million | 25.43 Million | -177.45 Million |
| Investing Cash Flow | -85.03 Million | - | - | -6.53 Million | - | -179.46 Million |
| Investments in PPE | -87.2 Million | - | - | -41.93 Million | - | -222.21 Million |
| Acquisitions | 1.69 Million | - | - | - | - | 503 Thousand |
| Investment purchases | - | - | - | - | - | -503 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 144 Thousand |
| Other Investing Activities | 479 Thousand | - | - | 35.4 Million | - | 42.6 Million |
| Financing Cash Flow | 724.71 Million | - | - | 629.75 Million | - | -569.9 Million |
| Debt repayment | -725.91 Million | - | - | - | - | -696.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207 Million | - | - | 629.75 Million | - | 126.89 Million |
| Accounts receivables | -178.01 Million | - | - | -51.76 Million | - | 822.79 Million |
| Accounts payables | 17.31 Million | - | - | - | - | 705.51 Million |
| Inventory | -76.54 Million | - | - | 248.24 Million | - | 503.2 Million |
| Other working capital | -110.68 Million | - | - | - | - | -557.77 Million |
| Cash at beginning of period | 276.78 Million | - | 1.09 Billion | 894.07 Million | 276.78 Million | 132.38 Million |
| Cash at end of period | 939.67 Million | - | 1.34 Billion | 203.27 Million | 520.5 Million | 274.78 Million |
| Capital Expenditure | -87.2 Million | - | - | -41.93 Million | - | -222.21 Million |
| Effect of forex changes on cash | - | - | - | 274.78 Million | - | - |
| Net cash flow / Change in cash | 662.88 Million | - | 243.88 Million | -690.8 Million | 243.71 Million | 142.39 Million |
| Free Cash Flow | -834.82 Million | - | 243.88 Million | -736.67 Million | 243.71 Million | 669.54 Million |
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