KRYSTAL INTEGRATED (KRYSTAL.NS)
INR 770.95
(-0.04%)
INR 770.95
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 22.71 Million | 717.8 Million | 199.86 Million | 79.58 Million |
| Net Income | 575.94 Million | 436.89 Million | 345.66 Million | 193.76 Million |
| Depreciation & Amortization | 71.45 Million | 46.57 Million | 42.96 Million | 46.9 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -567.63 Million | 189.01 Million | -170.92 Million | -273.82 Million |
| Other non-cash items | 97.15 Million | 74.14 Million | 71.07 Million | 71.18 Million |
| Investing Cash Flow | -1.14 Billion | -320.08 Million | -178.92 Million | 176.06 Million |
| Investments in PPE | -123.07 Million | -36.32 Million | -103.56 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -570.9 Million | -71.05 Million | -91 Million | -3.8 Million |
| Sales/Maturities of investments | - | - | - | 117.1 Million |
| Other Investing Activities | -1.02 Billion | 10 Thousand | -75.36 Million | 176.06 Million |
| Financing Cash Flow | 1.91 Billion | -308.9 Million | -30.59 Million | -267.72 Million |
| Debt repayment | -352.68 Million | -199.55 Million | -72.39 Million | -163.73 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -1.16 Billion | - | - | - |
| Common Stock Issuance | 3 Billion | - | - | - |
| Other Financing Activities | 1.99 Billion | -247.38 Million | -31.85 Million | -230.99 Million |
| Accounts receivables | -784.87 Million | 368.65 Million | -416.07 Million | -295.91 Million |
| Accounts payables | - | - | - | - |
| Inventory | -240 Thousand | -12.02 Million | -36.38 Million | -710 Thousand |
| Other working capital | -329.62 Million | -45.37 Million | -33.09 Million | 58.67 Million |
| Cash at beginning of period | 93.71 Million | 4.9 Million | 14.55 Million | 26.63 Million |
| Cash at end of period | 885.21 Million | 93.71 Million | 4.9 Million | 14.55 Million |
| Capital Expenditure | -123.07 Million | -36.32 Million | -103.56 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 791.5 Million | 88.81 Million | -9.65 Million | -12.08 Million |
| Free Cash Flow | -100.36 Million | 681.48 Million | 96.3 Million | 79.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 575.94 Million | 109.56 Million | 89.7 Million | 102.92 Million | 102.92 Million | 64.72 Million |
| Depreciation & Amortization | 71.45 Million | - | - | 17.53 Million | 17.53 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -567.63 Million | - | - | -444.37 Million | -444.37 Million | - |
| Other non-cash items | 97.15 Million | -109.56 Million | -89.7 Million | 139.51 Million | 139.51 Million | -64.72 Million |
| Investing Cash Flow | -1.14 Billion | - | - | -98.63 Million | -98.63 Million | - |
| Investments in PPE | -123.07 Million | - | - | -65.34 Million | -65.34 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -570.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.02 Billion | - | - | -33.29 Million | -33.29 Million | - |
| Financing Cash Flow | 1.91 Billion | - | - | 244.04 Million | 244.04 Million | - |
| Debt repayment | -352.68 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.16 Billion | - | - | - | - | - |
| Common Stock Issuance | 3 Billion | - | - | - | - | - |
| Other Financing Activities | 1.99 Billion | - | - | 244.04 Million | 244.04 Million | - |
| Accounts receivables | -784.87 Million | - | - | -318.33 Million | -318.33 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -240 Thousand | - | - | -165 Thousand | -165 Thousand | - |
| Other working capital | -329.62 Million | - | - | -125.87 Million | -125.87 Million | - |
| Cash at beginning of period | 93.71 Million | - | - | - | - | - |
| Cash at end of period | 885.21 Million | - | - | -38.99 Million | -38.99 Million | - |
| Capital Expenditure | -123.07 Million | - | - | -65.34 Million | -65.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 791.5 Million | - | - | -38.99 Million | -38.99 Million | - |
| Free Cash Flow | -100.36 Million | - | - | -249.74 Million | -249.74 Million | - |
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