Kolte-Patil Developers Limited (KOLTEPATIL.NS)
INR 373.45
(-0.77%)
INR 373.45
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.1 Billion | 1.92 Billion | 3.49 Billion | 3.23 Billion | 3.31 Billion | 674.2 Million |
| Net Income | -693.5 Million | 1.69 Billion | 1.37 Billion | -31.6 Million | 1.83 Billion | 1.51 Billion |
| Depreciation & Amortization | 141.9 Million | 115.6 Million | 103.9 Million | 119.7 Million | 172.2 Million | 149.4 Million |
| Deferred income taxes | - | - | -324.9 Million | -380 Million | -976.5 Million | -690.6 Million |
| Stock-based compensation | - | - | 1.7 Million | 25.2 Million | 19.6 Million | 16.8 Million |
| Change in working capital | -1.44 Billion | 324.3 Million | 2.01 Billion | 2.83 Billion | 1.52 Billion | -1.2 Billion |
| Other non-cash items | 3.1 Billion | -211.2 Million | 322.3 Million | 669 Million | 734.8 Million | 887.4 Million |
| Investing Cash Flow | -1.41 Billion | -452.7 Million | -1.15 Billion | -1.54 Billion | -654.5 Million | 158.5 Million |
| Investments in PPE | -431.2 Million | -184.8 Million | -120.8 Million | -57.9 Million | -104.5 Million | -34.8 Million |
| Acquisitions | -263.2 Million | -462.9 Million | -259.7 Million | -1.11 Billion | -700 Million | 28.5 Million |
| Investment purchases | -1.55 Billion | -3.67 Billion | -317.9 Million | -66.5 Million | -34.9 Million | -628.3 Million |
| Sales/Maturities of investments | 743 Million | 3.7 Billion | 279.2 Million | 40.9 Million | 42.3 Million | 730.9 Million |
| Other Investing Activities | 92.7 Million | 161.3 Million | -733.1 Million | -345 Million | 142.6 Million | 62.2 Million |
| Financing Cash Flow | 4.26 Billion | -682.3 Million | -2 Billion | -1.36 Billion | -2.27 Billion | -1.19 Billion |
| Debt repayment | -4.67 Billion | -2.56 Billion | -3.88 Billion | -1.87 Billion | -1.74 Billion | -1.21 Billion |
| Dividends payments | -304 Million | -152 Million | -700 Thousand | -1.5 Million | -197.3 Million | -204.5 Million |
| Common Stock Repurchased | - | - | - | 529.4 Million | - | 1.57 Billion |
| Common Stock Issuance | - | - | - | 27.5 Million | - | 2.3 Million |
| Other Financing Activities | -1.1 Billion | 2.03 Billion | 1.87 Billion | -48.8 Million | -324.2 Million | -1.35 Billion |
| Accounts receivables | -234.5 Million | 2.6 Million | -53.1 Million | 269.4 Million | 461.8 Million | 713.2 Million |
| Accounts payables | 1.99 Billion | 909.5 Million | -227.5 Million | 8.7 Million | -18.3 Million | 46.5 Million |
| Inventory | -4.68 Billion | 246 Million | 271.4 Million | -951 Million | 688.1 Million | -2.17 Billion |
| Other working capital | 1.47 Billion | -833.8 Million | 2.02 Billion | 3.5 Billion | 393.7 Million | 217.5 Million |
| Cash at beginning of period | 3.53 Billion | 1.46 Billion | 1.12 Billion | 803.2 Million | 416.8 Million | 777.4 Million |
| Cash at end of period | 4.1 Billion | 2.25 Billion | 1.46 Billion | 1.12 Billion | 803.2 Million | 416.8 Million |
| Capital Expenditure | -431.2 Million | -184.8 Million | -120.8 Million | -57.9 Million | -104.5 Million | -34.8 Million |
| Effect of forex changes on cash | - | 3.2 Million | - | - | 300 Thousand | - |
| Net cash flow / Change in cash | 566.9 Million | 793.2 Million | 339.5 Million | 321.4 Million | 386.4 Million | -360.6 Million |
| Free Cash Flow | -2.53 Billion | 1.74 Billion | 3.37 Billion | 3.18 Billion | 3.2 Billion | 639.4 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.3 Million | -271 Million | -693.5 Million | -628.9 Million | -253.1 Million | 459.6 Million |
| Depreciation & Amortization | - | - | 141.9 Million | 41.8 Million | 31 Million | 30.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.44 Billion | - | - | - |
| Other non-cash items | -62.3 Million | 271 Million | 3.1 Billion | 628.9 Million | 253.1 Million | -459.6 Million |
| Investing Cash Flow | - | - | -1.41 Billion | - | - | - |
| Investments in PPE | - | - | -431.2 Million | - | - | - |
| Acquisitions | - | - | -263.2 Million | - | - | - |
| Investment purchases | - | - | -1.55 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 743 Million | - | - | - |
| Other Investing Activities | - | - | 92.7 Million | - | - | - |
| Financing Cash Flow | - | - | 4.26 Billion | - | - | - |
| Debt repayment | - | - | -4.67 Billion | - | - | - |
| Dividends payments | - | - | -304 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.1 Billion | - | - | - |
| Accounts receivables | - | - | -234.5 Million | - | - | - |
| Accounts payables | - | - | 1.99 Billion | - | - | - |
| Inventory | - | - | -4.68 Billion | - | - | - |
| Other working capital | - | - | 1.47 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.53 Billion | 3.32 Billion | 3.26 Billion | 3.53 Billion |
| Cash at end of period | - | - | 4.1 Billion | 3.4 Billion | 3.32 Billion | 3.59 Billion |
| Capital Expenditure | - | - | -431.2 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 566.9 Million | 83.6 Million | 62 Million | 61.2 Million |
| Free Cash Flow | - | - | -2.53 Billion | 83.6 Million | 62 Million | 61.2 Million |
CML
6750
JRSH
III
6472
BIMAS