Kriti Industries (India) Limited (KRITI.NS)
INR 166.56
(1.1%)
INR 166.56
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.98 Million | 268.14 Million | 40.28 Million | 342.64 Million | 319.49 Million | 176.85 Million |
| Net Income | 219.29 Million | -300.88 Million | 192.5 Million | 509.97 Million | 207.76 Million | 99.86 Million |
| Depreciation & Amortization | 119.94 Million | 91.33 Million | 80.68 Million | 77.04 Million | 74.35 Million | 62.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.12 Million | 345.1 Million | -304.22 Million | -220.72 Million | -69.79 Million | -127.55 Million |
| Other non-cash items | 361.19 Million | 132.58 Million | 71.32 Million | -23.65 Million | 107.17 Million | 142.07 Million |
| Investing Cash Flow | -487.67 Million | -306.65 Million | -70.2 Million | -187.43 Million | -155.58 Million | -239.38 Million |
| Investments in PPE | -401.24 Million | -299.9 Million | -183.36 Million | -90.5 Million | -153.76 Million | -217.72 Million |
| Acquisitions | 683 Thousand | -25 Thousand | -23.31 Million | -23.31 Million | - | 2.06 Million |
| Investment purchases | -87.19 Million | -28.35 Million | -82.12 Million | -17.8 Million | -17.8 Million | -10.88 Million |
| Sales/Maturities of investments | 683 Thousand | 30.76 Million | 82.12 Million | 47.98 Million | - | -2.06 Million |
| Other Investing Activities | -82.22 Million | -9.13 Million | 136.47 Million | -103.79 Million | 15.99 Million | -10.76 Million |
| Financing Cash Flow | 86.62 Million | 37.62 Million | 31.22 Million | -155.48 Million | -163.8 Million | 58.26 Million |
| Debt repayment | -87.63 Million | -64.45 Million | -64.45 Million | -66.27 Million | -66.27 Million | -78.52 Million |
| Dividends payments | - | -9.92 Million | -9.92 Million | -7.44 Million | -8.97 Million | -8.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.01 Million | 111.99 Million | 105.6 Million | -81.76 Million | -90.08 Million | 145.74 Million |
| Accounts receivables | -133.1 Million | -210.79 Million | 63.26 Million | 408.12 Million | -46.76 Million | -198.31 Million |
| Accounts payables | 41.69 Million | 19.74 Million | 148.15 Million | -438.06 Million | 237.07 Million | 248.59 Million |
| Inventory | 36.96 Million | 471.27 Million | -448.45 Million | -261.02 Million | -225.16 Million | -155.66 Million |
| Other working capital | 47.31 Million | 64.88 Million | -67.19 Million | 70.24 Million | -34.93 Million | -22.17 Million |
| Cash at beginning of period | 4.43 Million | 1.51 Million | 210 Thousand | 481 Thousand | 373 Thousand | 15.97 Million |
| Cash at end of period | 206.47 Million | 632 Thousand | 1.51 Million | 210 Thousand | 481 Thousand | 11.7 Million |
| Capital Expenditure | -401.24 Million | -299.9 Million | -183.36 Million | -90.5 Million | -153.76 Million | -217.72 Million |
| Effect of forex changes on cash | - | -2000.00 | - | - | -1000.00 | -11.33 Million |
| Net cash flow / Change in cash | 202.03 Million | -885 Thousand | 1.3 Million | -271 Thousand | 108 Thousand | -4.27 Million |
| Free Cash Flow | -2.26 Million | -31.75 Million | -143.08 Million | 252.13 Million | 165.72 Million | -40.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.35 Million | 36 Million | 219.29 Million | 79.59 Million | 25.08 Million | 78.61 Million |
| Depreciation & Amortization | - | - | 119.94 Million | 31.1 Million | 29.74 Million | 28.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -7.12 Million | - | - | - |
| Other non-cash items | -138.35 Million | -36 Million | 361.19 Million | -79.59 Million | -25.08 Million | -78.61 Million |
| Investing Cash Flow | - | - | -487.67 Million | - | - | - |
| Investments in PPE | - | - | -401.24 Million | - | - | - |
| Acquisitions | - | - | 683 Thousand | - | - | - |
| Investment purchases | - | - | -87.19 Million | - | - | - |
| Sales/Maturities of investments | - | - | 683 Thousand | - | - | - |
| Other Investing Activities | - | - | -82.22 Million | - | - | - |
| Financing Cash Flow | - | - | 86.62 Million | - | - | - |
| Debt repayment | - | - | -87.63 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.01 Million | - | - | - |
| Accounts receivables | - | - | -133.1 Million | - | - | - |
| Accounts payables | - | - | 41.69 Million | - | - | - |
| Inventory | - | - | 36.96 Million | - | - | - |
| Other working capital | - | - | 47.31 Million | - | - | - |
| Cash at beginning of period | - | - | 4.43 Million | 160.13 Million | 100.64 Million | 4.43 Million |
| Cash at end of period | - | - | 206.47 Million | 222.34 Million | 160.13 Million | 61.18 Million |
| Capital Expenditure | - | - | -401.24 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 202.03 Million | 62.21 Million | 59.48 Million | 56.75 Million |
| Free Cash Flow | - | - | -2.26 Million | 62.21 Million | 59.48 Million | 56.75 Million |
300415
ENTX
TIBN
002658
SKFINDIA
SBMFF