Kanoria Chemicals & Industries Limited
NSE:KANORICHEM.NS
138.16 (INR) • At close October 17, 2024
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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -384 | -122.1 | 131.34 | 152.09 | -428.32 | 134.54 | 96.36 | -316.65 | 42.11 | 131.86 | 426.08 | 115.57 | 135.67 | 221.23 | 237.6 | 472.33 | 398.9 | 287.72 |
| Depreciation & Amortization
| 625 | 589.3 | 571.96 | 580.38 | 560.63 | 200.54 | 466.12 | 454.55 | 323.04 | 304.58 | 245.35 | 191.97 | 110.99 | 410.33 | 399.56 | 382.97 | 317.68 | 291.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -226.9 | -305.3 | 9.21 | -197.44 | 110.98 | 158.18 | -250.3 | -109.02 | -72.08 | -45.61 | -156.06 | -261.53 | -356.46 | -157.83 | 29.47 | 39.49 | 202.39 | -261.63 |
| Accounts Receivables
| 20.3 | -429.42 | 287.11 | -562.18 | 103.3 | -97.75 | -377.15 | -273.6 | -173.43 | -157.85 | -364.86 | -211.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.3 | -238.7 | -870.98 | 146 | 90.05 | 139.46 | -384.69 | -224.7 | -44.71 | 193.13 | -497.46 | -50.43 | 89.45 | -66.45 | -87.94 | -40.71 | 92.97 | -79.07 |
| Accounts Payables
| -173.9 | 362.81 | 593.08 | 218.74 | -82.37 | 304.8 | 511.54 | 394.49 | 41.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -173.9 | 0.01 | 0 | 0 | 0 | -188.33 | 134.39 | 115.68 | -27.37 | -238.74 | 341.4 | -211.1 | -445.91 | -91.38 | 117.41 | 80.2 | 109.42 | -182.56 |
| Other Non Cash Items
| 1,374.1 | 95.3 | 118.25 | 289.57 | 67.2 | -78.96 | -43.57 | 271.52 | -7.94 | -256.55 | -318.39 | -167.63 | -45.73 | 211.17 | 131.57 | 275 | 230.13 | 159.71 |
| Operating Cash Flow
| -88.7 | 257.2 | 830.76 | 824.6 | 310.49 | 414.3 | 268.61 | 300.4 | 285.13 | 134.28 | 196.98 | -121.62 | -155.53 | 684.9 | 798.2 | 1,169.79 | 1,149.1 | 477.55 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -807.9 | -574.8 | -428.57 | -276.45 | -471.4 | -347.89 | -771.03 | -473.97 | -1,621.81 | -2,141.36 | -724.62 | -220.58 | -722.62 | -625.81 | -239.73 | -373.64 | -1,445.92 | -628.49 |
| Acquisitions Net
| 65.1 | 156.81 | 16.38 | -101.46 | -360.87 | -358.71 | 123.75 | 60.78 | 547.86 | -53.12 | 0 | -370.02 | 7,020.64 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | -0.2 | -34.17 | -5.12 | -182.8 | -979.2 | -1,517.7 | -1,584.59 | -3,475.67 | -2,694.67 | -6,228.23 | -8,213.6 | -23,160.69 | -21.23 | -29.7 | -18.54 | -14.16 | -28.55 |
| Sales Maturities Of Investments
| 252.1 | 126.3 | 17.79 | 106.58 | 543.67 | 1,227.1 | 1,941.75 | 2,060.12 | 3,659.48 | 3,184.53 | 6,943.87 | 9,277.53 | 19,765.19 | 20.34 | 73.36 | 18.96 | 15.06 | 25.64 |
| Other Investing Activites
| 4.3 | 42.09 | -2.51 | 158.3 | 438.82 | 14.31 | 16.72 | 2.67 | -362.19 | 148.96 | 113.88 | 132.22 | 182.64 | 20.77 | 29.35 | 34.49 | 12.9 | 123.99 |
| Investing Cash Flow
| -506.4 | -249.8 | -431.08 | -118.15 | -32.58 | -444.39 | -206.51 | 65.01 | -1,252.33 | -1,555.66 | 104.9 | 605.55 | 3,085.16 | -605.93 | -166.72 | -338.73 | -1,432.12 | -507.41 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.8 | -300.3 | -300.3 | -494.5 | -302.81 | -692.06 | -232.15 | -128.41 | -976.75 | -1,700.76 | -105.69 | -112 | -2,535.07 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 527.5 | 42.1 | 0 | 0 | 0 | 494.28 | 0 | 0 | 0 | 159.13 | 0 | 0 | 0 | -90.53 | -85.03 | -88.92 | 138.23 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,186.34 | 0 | 0 | 0 | 0 | 0 | -494.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -43.69 | 0 | -39.5 | -39.5 | -79.01 | -78.88 | -78.88 | -78.64 | -76.68 | -76.68 | -98.14 | -327.14 | -93.22 | -103.93 | -99.03 | -66.1 | -57.56 |
| Other Financing Activities
| 60.2 | 336.4 | -230.18 | -215.09 | 232.15 | 1,519.93 | -31.17 | -310.85 | 895.15 | 1,611.09 | -167.47 | 15.73 | -150.99 | 327.21 | -461.66 | -647.69 | -550.08 | 819.23 |
| Financing Cash Flow
| 518.7 | -7.6 | -530.48 | -749.09 | -110.16 | 56.8 | -110.05 | -389.73 | 816.51 | 1,693.54 | -349.84 | -576.61 | -3,013.2 | 143.46 | -650.62 | -835.64 | -477.95 | 761.67 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 58.27 | 0 | 0 | 0 | 0 | 0 | 44.39 | 0 | 0 | 0 | 0 | 62.32 | 0 |
| Net Change In Cash
| -81.27 | -0.2 | -130.8 | -42.64 | 167.75 | 26.71 | -47.95 | -24.32 | -150.69 | 272.16 | -47.96 | -48.29 | -83.57 | 222.43 | -19.14 | -4.58 | -698.65 | 731.81 |
| Cash At End Of Period
| 132.1 | 188.6 | 188.77 | 319.57 | 362.21 | 48.03 | 109.48 | 157.43 | 181.46 | 332.15 | 70.66 | 118.62 | 166.91 | 250.48 | 28.05 | 47.19 | 51.77 | 750.42 |