Khadim India Limited (KHADIM.NS) - Quarterly Cash Flow Statement

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KHADIM.NS
Financials

374.7 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	6.5	10.25	18.2	17.88	16.45	42.9	48.18	50.22	33.48	26.52	82.04	64.73	-108.91	115.24	44.38	-211.48	-277.57	-198.77	-131.98	-15.4	33.46	12.04	39.69	85.89	74.08	101.93	88.72	113.98	71.05	103.46	47
Depreciation & Amortization Numbers are in millions	0	0	99.84	102.88	100.95	99.07	101.39	97.85	0	0	0	0	0	0	0	104.84	104.84	104.84	104.84	0	46.078	46.078	46.078	0	39.043	39.043	39.043	0	37.52	39.143	39.143
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.54	0	0	0	1.71	0	0.26	0.26	1.04	0.26	0	1.558	6.23	1.558	0	1.123	4.49	1.123	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.338	51.338	51.338	51.338	0	-138.625	-138.625	-138.625	0	-129.115	-129.115	-129.115	0	-372.52	-71.97	-71.97
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-196.35	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.638	-36.638	-36.638	-36.638	0	-70.765	-70.765	-70.765	0	-30.573	-30.573	-30.573	0	-176.17	-33.915	-33.915
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	87.975	87.975	87.975	87.975	0	-67.86	-67.86	-67.86	0	-98.543	-98.543	-98.543	0	-38.055	-38.055	-38.055
Other Non Cash Items Numbers are in millions	-6.5	-10.25	-18.2	-17.88	-16.45	-42.9	-48.18	-50.22	-33.48	-27.06	-82.04	-64.73	108.91	-116.95	-44.38	211.48	277.57	197.73	131.98	15.4	-33.46	-18.27	-39.69	-85.89	-74.08	-106.42	-88.72	-113.98	454.44	-103.46	-47
Operating Cash Flow Numbers are in millions	0	0	199.68	205.76	201.9	198.14	202.78	195.7	0	0.54	0	0	0	1.71	0	142.825	142.825	142.825	142.825	0	-26.783	-26.783	-26.783	0	35.323	35.323	35.323	0	190.49	77.268	77.268
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.543	-41.543	-41.543	-41.543	0	-62.96	-62.96	-62.96	0	-54.735	-54.735	-54.735	0	-89.93	-45.528	-45.528
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.063	-21.063	-21.063	-21.063	0	-41.595	-41.595	-41.595	0	-28.965	-28.965	-28.965	0	-19.19	-19.19	-19.19
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.15	24.15	24.15	24.15	0	60.293	60.293	60.293	0	34.53	34.53	34.53	0	13.038	13.038	13.038
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.455	38.455	38.455	38.455	0	44.263	44.263	44.263	0	49.17	49.17	49.17	0	-26.27	51.68	51.68
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.455	-38.455	-38.455	-38.455	0	-44.263	-44.263	-44.263	0	-19.17	-19.17	-19.17	0	-116.2	-51.68	-51.68
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.5	-212.5	-212.5	-212.5	0	0	0	0	0	-12.875	-12.875	-12.875	0	-23.38	-28.953	-28.953
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	0.353	0.353	0	124.998	124.998	124.998	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.493	-4.493	-4.493	-4.493	0	-4.49	-4.49	-4.49	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216.993	216.993	216.993	216.993	0	4.138	4.138	4.138	0	-112.123	-112.123	-112.123	0	295.09	28.953	28.953
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.915	-217.915	-217.915	-217.915	0	-5.06	-5.06	-5.06	0	112.123	112.123	112.123	0	271.71	-28.953	-28.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.483	0.483	0.483	0.483	0	0.003	0.003	0.003	0	-0.138	-0.138	-0.138	0	-0.04	-0.205	-0.205
Net Change In Cash Numbers are in millions	0	0	199.68	205.76	201.9	198.14	202.78	195.7	0	0.54	0	0	0	1.71	0	40.46	40.46	40.46	40.46	0	-107.993	-107.993	-107.993	0	119.623	119.623	119.623	0	570.285	-1.293	-1.293
Cash At End Of Period Numbers are in millions	0	0	325.14	125.46	328.26	126.36	296.26	93.48	0	0.54	0	0	0	1.71	0	-154.978	-154.978	-154.978	-154.978	0	-195.438	-195.438	-195.438	0	-87.445	-87.445	-87.445	364.51	364.51	-207.068	-207.068

Khadim India Limited

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