Kritika Wires Limited (KRITIKA.NS)
INR 12.15
(-0.65%)
INR 12.15
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.61 Million | -46.15 Million | 170.5 Million | 23.21 Million | 176.95 Million | -15.49 Million |
| Net Income | 104 Million | 77.99 Million | 55.5 Million | 11.03 Million | 19.08 Million | 100.34 Million |
| Depreciation & Amortization | 20.79 Million | 22.1 Million | 22.59 Million | 25.45 Million | 31 Million | 35.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.77 Million | -133.37 Million | 89.64 Million | -19.86 Million | 98.14 Million | -181.97 Million |
| Other non-cash items | 79.72 Million | -12.87 Million | 2.76 Million | 6.58 Million | 28.73 Million | 30.98 Million |
| Investing Cash Flow | -114.97 Million | 65.6 Million | -33.82 Million | 14.36 Million | -24.84 Million | -4.09 Million |
| Investments in PPE | -97.22 Million | -31.52 Million | -6.61 Million | -9.14 Million | -10.83 Million | -35.74 Million |
| Acquisitions | 9.71 Million | - | - | 6.54 Million | 31.02 Million | -18.55 Million |
| Investment purchases | -42.62 Million | - | -34.45 Million | -6.54 Million | -39.91 Million | -44.73 Million |
| Sales/Maturities of investments | 15.17 Million | 79.1 Million | - | 15.27 Million | 8.89 Million | 63.29 Million |
| Other Investing Activities | -9.1 Million | 18.02 Million | 7.25 Million | 8.23 Million | -14 Million | 31.65 Million |
| Financing Cash Flow | 180.81 Million | -31.04 Million | -124.03 Million | -26.56 Million | -176.54 Million | 39.59 Million |
| Debt repayment | -180.81 Million | -42.13 Million | -9 Million | -9.27 Million | -31.05 Million | -76.4 Million |
| Dividends payments | - | -8.87 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -6.21 Million |
| Common Stock Issuance | - | - | - | - | - | 153.98 Million |
| Other Financing Activities | 182.91 Million | 19.96 Million | -115.02 Million | -17.29 Million | -145.49 Million | 43.27 Million |
| Accounts receivables | -64.3 Million | 150.36 Million | 75.89 Million | -80.57 Million | 241.65 Million | -28.23 Million |
| Accounts payables | 49.49 Million | -98.47 Million | 42.59 Million | -25 Million | 7.55 Million | -102.95 Million |
| Inventory | -21.74 Million | -32.78 Million | -77.6 Million | 3.98 Million | -58 Million | 20.22 Million |
| Other working capital | 19.77 Million | -152.48 Million | 48.76 Million | 81.72 Million | -93.06 Million | -71.01 Million |
| Cash at beginning of period | 13.87 Million | 25.47 Million | 12.82 Million | 1.8 Million | 26.24 Million | 6.22 Million |
| Cash at end of period | 234.89 Million | 13.87 Million | 25.47 Million | 12.82 Million | 1.8 Million | 26.24 Million |
| Capital Expenditure | -97.22 Million | -31.52 Million | -6.61 Million | -9.14 Million | -10.83 Million | -35.74 Million |
| Effect of forex changes on cash | - | - | - | -4.00 | - | - |
| Net cash flow / Change in cash | 221.01 Million | -11.59 Million | 12.64 Million | 11.01 Million | -24.43 Million | 20.01 Million |
| Free Cash Flow | 12.38 Million | -77.67 Million | 163.88 Million | 14.06 Million | 166.12 Million | -51.23 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.73 Million | 50.62 Million | 104 Million | 18.77 Million | 20.34 Million | 14.24 Million |
| Depreciation & Amortization | - | - | 20.79 Million | 5.14 Million | 4.88 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.77 Million | - | - | - |
| Other non-cash items | -21.73 Million | -50.62 Million | 79.72 Million | -18.77 Million | -20.34 Million | -14.24 Million |
| Investing Cash Flow | - | - | -114.97 Million | - | - | - |
| Investments in PPE | - | - | -97.22 Million | - | - | - |
| Acquisitions | - | - | 9.71 Million | - | - | - |
| Investment purchases | - | - | -42.62 Million | - | - | - |
| Sales/Maturities of investments | - | - | 15.17 Million | - | - | - |
| Other Investing Activities | - | - | -9.1 Million | - | - | - |
| Financing Cash Flow | - | - | 180.81 Million | - | - | - |
| Debt repayment | - | - | -180.81 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 182.91 Million | - | - | - |
| Accounts receivables | - | - | -64.3 Million | - | - | - |
| Accounts payables | - | - | 49.49 Million | - | - | - |
| Inventory | - | - | -21.74 Million | - | - | - |
| Other working capital | - | - | 19.77 Million | - | - | - |
| Cash at beginning of period | - | - | 13.87 Million | 2.32 Million | -7.43 Million | 13.87 Million |
| Cash at end of period | - | - | 234.89 Million | 12.61 Million | 2.32 Million | 22.88 Million |
| Capital Expenditure | - | - | -97.22 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 221.01 Million | 10.29 Million | 9.76 Million | 9 Million |
| Free Cash Flow | - | - | 12.38 Million | 10.29 Million | 9.76 Million | 9 Million |
CAHO
002648
ENI1
1712
ARSEF
UAN