K.C.P. Sugar and Industries Corporation Limited
NSE:KCPSUGIND.NS
46.12 (INR) • At close November 8, 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
| 661.595 | 689.604 | 51.537 | 171.137 | -107.541 | 339.368 | -30.083 | 504.563 | 137.231 | -246.462 | 414.352 | 588.598 | 348.451 | 146.173 | 352.816 | 189.429 | 85.506 | 379.073 |
| Depreciation & Amortization
| 58.838 | 54.094 | 51.843 | 63.626 | 80.359 | 86.964 | 94.046 | 97.055 | 107.606 | 109.656 | 115.512 | 113.647 | 111.604 | 113.223 | 110.224 | 112.403 | 107.053 | 101.2 |
| 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
| 163.447 | 14.242 | 862.81 | 97.223 | 63.17 | -964.926 | -125.22 | 79.18 | -70.383 | 365.9 | -442.752 | -320.24 | -172.156 | -19.178 | 73.973 | -237.052 | -367.303 | 361.022 |
| Accounts Receivables
| -70.897 | 72.008 | 169.902 | -91.799 | -92.546 | 3.222 | 42.083 | 212.422 | -123.69 | -85.221 | 19.42 | -137.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 255.319 | -147.003 | 460.992 | 830.838 | 340.212 | -1,588.484 | 53.114 | 512.083 | -287.673 | 390.925 | -593.978 | 75.616 | -174.646 | -987.254 | 163.324 | -31.847 | 40.358 | 25.305 |
| Accounts Payables
| 30.18 | -69.462 | 61.067 | -519.058 | -685.072 | 731.265 | -2.574 | -545.066 | 340.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.155 | 158.699 | 170.849 | -122.758 | 500.576 | -110.928 | -178.334 | -432.903 | 217.289 | -25.024 | 151.226 | -395.856 | 2.49 | 968.077 | -89.35 | -205.204 | -407.661 | 335.717 |
| Other Non Cash Items
| -552.067 | -694.943 | 176.885 | -157.552 | -50.746 | -435.274 | -640.519 | -96.513 | -25.292 | -77.767 | -135.049 | -105.945 | -89.777 | -7.72 | -101.215 | -27.087 | 10.758 | -94.801 |
| Operating Cash Flow
| 428.739 | 62.997 | 1,143.075 | 174.435 | -14.758 | -973.867 | -701.775 | 584.285 | 149.162 | 151.328 | -47.937 | 276.061 | 198.121 | 232.499 | 435.799 | 37.694 | -163.986 | 746.495 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.325 | -89.015 | -43.645 | -167.855 | -23.084 | -77.355 | -17.314 | -124.444 | -82.347 | -150.491 | -78.419 | -71.506 | -47.774 | -52.284 | -94.722 | -38.428 | -37.254 | -269.547 |
| Acquisitions Net
| 100.086 | 262.863 | 3.883 | 23.858 | -4 | -46 | 6.997 | 0.722 | 17.784 | 101.048 | 0 | 37.35 | -4.518 | -0.777 | 0 | 0 | 51.665 | -34.559 |
| Purchases Of Investments
| -100.839 | -255.584 | -3.883 | -28.419 | -26.698 | -297.741 | -512.63 | -845.665 | -124.592 | -139.002 | -67.888 | -107.086 | -152.587 | -89.956 | -135.748 | -0.36 | -9.696 | -93.099 |
| Sales Maturities Of Investments
| 26.421 | 432.877 | 0.959 | 11.255 | 4.804 | 358.198 | 596.941 | 0 | 151.518 | 114.553 | 0.371 | 114.905 | 94.008 | 42.473 | 0 | 0 | 81.436 | 0.946 |
| Other Investing Activites
| -127.108 | -13.831 | 51.088 | 52.054 | 67.61 | 368.517 | -0 | 74.845 | 59.428 | 147.785 | 48.291 | 0.471 | 32.27 | 37.794 | 27.229 | 37.799 | -41.853 | 59.977 |
| Investing Cash Flow
| -169.762 | 337.309 | 8.402 | -109.107 | 18.633 | 305.618 | 73.994 | -895.263 | 4.008 | 73.892 | -97.646 | -25.865 | -78.601 | -62.75 | -203.24 | -0.989 | 44.297 | -336.281 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -369.244 | -49.66 | -807.88 | -138.548 | -4.727 | -197.465 | -705.565 | -387.048 | -15.651 | -117.838 | -371.644 | -98.825 | -13.27 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.677 | -11.339 | -11.339 | -11.339 | -13.669 | -13.67 | 0 | -34.117 | -13.647 | -112.757 | -132.655 | -92.245 | -59.301 | -99.163 | -92.858 | -66.327 | -66.327 | -129.287 |
| Other Financing Activities
| -111.924 | -142.922 | -196.952 | 38.364 | -214.891 | 398.727 | 686.045 | 271.793 | -71.651 | 270.557 | 319.427 | -59.435 | -62.588 | -45.868 | -143.642 | -113.98 | 217.971 | -160.453 |
| Financing Cash Flow
| -391.921 | -203.921 | -1,016.171 | -111.523 | -233.287 | 187.593 | 686.045 | 237.677 | -100.949 | 39.962 | 186.772 | -250.506 | -135.158 | -145.031 | -236.501 | -180.307 | 151.643 | -289.741 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 254.75 | 326.295 | -0 | -0 | 0 | -227.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.227 | 196.385 | 135.306 | -46.195 | 25.338 | -41.327 | 58.263 | -73.302 | 52.221 | 37.473 | 41.19 | -0.31 | -15.638 | 24.718 | -3.942 | -143.602 | 31.954 | 120.472 |
| Cash At End Of Period
| 469.09 | 374.783 | 178.398 | 43.092 | 89.286 | 176.983 | 218.31 | 135.033 | 208.334 | 156.113 | 118.64 | 77.45 | 77.76 | 105.606 | 80.888 | 84.83 | 228.432 | 196.478 |