Kamdhenu Limited
NSE:KAMDHENU.NS
31.52 (INR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 501.335 | 548.836 | 350.399 | 209.446 | -4.581 | 349.461 | 244.103 | 144.796 | 124.092 | 119.002 | 92.285 | 66.154 | 40.307 | 41.468 | 24.238 | 24.211 | 199.541 |
| Depreciation & Amortization
| 50.396 | 47.747 | 92.609 | 86.629 | 83.824 | 73.788 | 77.071 | 54.088 | 52.319 | 54.18 | 47.367 | 43.245 | 42.088 | 35.509 | 33.403 | 30.198 | 20.538 |
| Deferred Income Tax
| 0 | 0 | 0 | 43.715 | 38.585 | -93.323 | -72.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.28 | 8.19 | 29.273 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 528.704 | 188.564 | -100.237 | 26.513 | -266.272 | -219.561 | -165.962 | -100.005 | -159.48 | -189.765 | -159.802 | -47.969 | 0 | -202.391 | -25.189 | -203.839 | -127.52 |
| Accounts Receivables
| 279.238 | 63.75 | -23.214 | 98.21 | 91.603 | -394.846 | -276.049 | -160.061 | -90.928 | -59.899 | -103.641 | -191.341 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 25.792 | 17.888 | -101.46 | 109.554 | -403.922 | 118.26 | -53.58 | -137.691 | -60.485 | -98.073 | -46.506 | -117.801 | 0 | -68.712 | -32.305 | -149.073 | -42.635 |
| Accounts Payables
| 0 | 14.2 | -87.366 | -194.097 | 114.742 | 39.92 | 213.16 | 285.901 | -22.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 223.674 | 92.726 | 111.803 | 12.846 | -68.695 | 17.105 | -112.382 | 37.686 | -98.995 | -91.692 | -113.296 | 69.832 | 0 | -133.679 | 7.116 | -54.767 | -84.884 |
| Other Non Cash Items
| -59.236 | -117.57 | 93.747 | 133.412 | 114.738 | 110.144 | 118.615 | 83.534 | 100.085 | 70.176 | 96.238 | 90.061 | -82.396 | 49.084 | 39.452 | 13.765 | -18.037 |
| Operating Cash Flow
| 1,021.199 | 667.577 | 436.518 | 501.995 | -25.516 | 249.782 | 206.626 | 182.414 | 117.016 | 53.592 | 76.088 | 151.491 | 0 | -76.329 | 71.905 | -135.665 | 74.522 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -29.043 | -53.581 | -117.43 | -97.365 | -147.936 | -263.785 | -25.832 | -20.902 | -47.959 | -44.501 | -57.114 | -58.446 | 0 | -94.78 | -39.771 | -135.097 | -193.755 |
| Acquisitions Net
| 4.908 | 2.503 | 0.235 | -0.1 | 7.451 | 3.576 | 0.549 | 0.753 | 5.241 | 0 | 5.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,257.481 | -2.503 | -24.477 | -0.1 | -50 | 0 | 0 | 0 | -0.226 | 0 | -9.5 | 0 | 0 | 0 | 0 | -6.782 | -0.5 |
| Sales Maturities Of Investments
| 406.85 | 8.154 | -0.235 | 0.1 | -7.451 | 0 | 0 | 0 | 0 | 7.75 | 0.825 | 0 | 0 | 11.6 | 8.9 | 0 | 0 |
| Other Investing Activites
| -48.739 | 5.131 | 1.602 | 1.852 | 10.064 | 2.399 | 2.916 | -4.146 | 6.945 | 3.847 | 0.445 | 4.996 | 0 | 1.329 | 1.474 | 1.969 | 0.704 |
| Investing Cash Flow
| -923.505 | -40.296 | -140.305 | -95.613 | -187.872 | -257.81 | -22.916 | -25.048 | -41.014 | -32.904 | -59.928 | -53.45 | 0 | -81.851 | -29.397 | -139.91 | -193.55 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -379.698 | -88.683 | -247.757 | 300.176 | 8.533 | -188.825 | -12.651 | -7.058 | 3.75 | -38.004 | 38.218 | 11.499 | 201.987 | 32.395 | 297.88 | 132.381 |
| Common Stock Issued
| 242.688 | 489.279 | 0 | 3.923 | 7.163 | 150 | 150 | 0 | 0 | 0 | 0 | 44.8 | 36.623 | 0 | 0 | 10.319 | 0 |
| Common Stock Repurchased
| 0 | -109.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.403 | -27.458 | -21.36 | -13.48 | -31.869 | -28.645 | -22.252 | -19.715 | -19.715 | 0 | 0 | -13.598 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.781 | -247.634 | -89.809 | -152.048 | -128.016 | -108.119 | -123.088 | -135.023 | -48.339 | -13.834 | 21.458 | 7.876 | -101.887 | -69.971 | 0 | -41.169 | -7.703 |
| Financing Cash Flow
| 184.504 | -545.209 | -199.853 | -409.362 | 147.454 | 21.769 | -184.165 | -167.389 | -75.111 | -10.084 | -16.546 | -43.409 | 0 | 132.015 | -19.277 | 267.03 | 124.678 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -83.106 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 282.198 | -18.09 | 96.361 | -2.98 | -65.934 | 13.741 | -0.455 | -10.023 | 0.891 | 10.604 | -0.386 | 54.632 | -3.288 | -26.165 | 23.23 | -8.546 | 5.65 |
| Cash At End Of Period
| 401.321 | 119.123 | 120.157 | 23.796 | 26.776 | 92.71 | 78.969 | 90.347 | 100.37 | 99.478 | 88.874 | 89.889 | 35.257 | 38.684 | 64.849 | 41.618 | 50.164 |