Khadim India Limited
NSE:KHADIM.NS
361.4 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 62.78 | 225.42 | 77.52 | -431.53 | -340.82 | 332.04 | 569.61 | 405.34 | 252.44 | -186.57 | 121.47 | 89.15 |
| Depreciation & Amortization
| 404.44 | 383.71 | 335.81 | 392.4 | 419.36 | 184.31 | 156.17 | 156.57 | 162.88 | 187.28 | 95.99 | 72.91 |
| Deferred Income Tax
| 0 | 0 | 37.87 | 39.08 | 19.46 | -169.4 | -173.63 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.54 | 1.71 | 1.04 | 6.23 | 4.49 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -258.37 | -413.02 | -250.17 | 362.92 | 205.35 | -554.5 | -516.46 | -287.88 | -26.55 | 296.65 | -238.15 | -382.68 |
| Accounts Receivables
| 141.75 | -294.84 | -136.14 | -17.05 | 72.22 | -306.08 | -764.96 | -503.38 | -143.49 | 293.96 | -308.01 | -101.31 |
| Inventory
| -132.15 | -124.9 | -272.53 | 289.71 | -146.55 | -283.06 | -122.29 | -135.66 | 128.83 | 2.69 | 69.86 | -281.37 |
| Accounts Payables
| -267.97 | 6.72 | 158.5 | 90.26 | 279.68 | 34.64 | 370.79 | 351.16 | -11.89 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -394.17 | -152.22 | -143.49 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,241.26 | 197.66 | 104.55 | 113.75 | 266.91 | 94.19 | 101.11 | 35.04 | 174.27 | -252.64 | 401.7 | 522.55 |
| Operating Cash Flow
| 382.86 | 393.77 | 306.12 | 478.33 | 571.3 | -107.13 | 141.29 | 309.07 | 354.22 | 44.72 | 381.01 | 301.93 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -104.19 | -150.16 | -82.76 | -34.16 | -166.17 | -251.84 | -218.94 | -182.11 | -92.03 | -146.47 | -86.2 | -312.32 |
| Acquisitions Net
| 4.65 | 260.39 | 60.39 | -7.9 | -12.35 | 12.86 | 17.33 | 4.56 | 4.86 | 0 | 0 | 0 |
| Purchases Of Investments
| -78.45 | -66.35 | -115.47 | -45.88 | -84.25 | -166.38 | -115.86 | -76.76 | -10.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 74.3 | 41.06 | 55.08 | 53.78 | 96.6 | 241.17 | 138.12 | 52.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.89 | 113.79 | -55.53 | 13.49 | 15.05 | 10.62 | 120 | 18.92 | -20.03 | 255.21 | -193.41 | 48.11 |
| Investing Cash Flow
| -103.69 | 198.73 | -138.29 | -20.67 | -151.12 | -153.57 | -59.35 | -187.8 | -97.67 | 108.74 | -279.61 | -264.21 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -46.36 | -179.11 | -65.89 | -317.18 | -850 | -34 | -51.5 | -115.81 | -186.74 | -209.48 | -378.72 | -29.77 |
| Common Stock Issued
| 82.3 | 0 | 0 | 0 | 0 | 1.41 | 499.99 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -21.66 | -17.96 | 0 | 0 | 0 | 0 | -12.14 | -12.14 |
| Other Financing Activities
| -2.81 | -448.87 | -351.94 | -128.19 | 609.63 | -154.72 | -51.94 | -10.63 | -223.49 | 78.82 | -474.38 | -69.4 |
| Financing Cash Flow
| -365.01 | -627.98 | -417.83 | -445.37 | -258.34 | -171.27 | 396.55 | -126.44 | -186.74 | -130.66 | -107.8 | -51.77 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.34 |
| Net Change In Cash
| 45.51 | -35.48 | -250 | 12.29 | 161.84 | -431.97 | 478.49 | -5.17 | 158.52 | 22.8 | -6.4 | 17.29 |
| Cash At End Of Period
| 171.87 | -893.1 | -857.62 | -607.62 | -619.91 | -781.75 | -349.78 | -828.27 | 192.21 | 33.69 | 10.89 | 17.29 |