Kewal Kiran Clothing Limited
NSE:KKCL.NS
650.9 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,992.3 | 1,568.74 | 1,053.193 | 225.792 | 955.753 | 1,193.323 | 1,084.865 | 1,181.739 | 1,035.119 | 662.446 | 971.243 | 534.173 | 763.147 | 692.605 | 487.496 | 207.205 | 321.907 | 281.775 | 180.796 |
| Depreciation & Amortization
| 103.7 | 87.308 | 70.263 | 66.982 | 82.34 | 80.615 | 57.735 | 47.936 | 41.607 | 37.397 | 51.473 | 59.376 | 62.31 | 57.263 | 58.445 | 50.41 | 39.203 | 29.619 | 14.915 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -101.3 | -466.498 | -264.778 | 739.232 | -237.159 | -783.003 | -124.422 | 91.248 | -229.799 | 125.816 | -253.461 | 150.541 | -134.113 | -84.032 | -32.026 | 204.197 | -75.364 | -206.803 | -181.356 |
| Accounts Receivables
| -331.2 | 36.962 | -505.098 | 280.843 | 57.213 | -592.647 | -318.895 | 12.37 | -295.122 | -114.485 | -158.875 | 28.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 835.8 | -703.537 | -624.229 | 394.671 | -69.308 | -302.525 | -15.881 | 50.273 | -153.124 | 80.074 | -145.227 | -16.55 | 42.867 | -150.862 | -53.733 | 118.157 | -34.544 | -112.163 | -108.824 |
| Accounts Payables
| -605.9 | 200.077 | 864.549 | 63.719 | -225.064 | 113.894 | 210.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.001 | 0 | -1.725 | -108.541 | 40.975 | -76.675 | 45.742 | -108.234 | 167.091 | -176.98 | 66.829 | 21.707 | 86.04 | -40.82 | -94.64 | -72.532 |
| Other Non Cash Items
| 9.2 | -438.779 | -289.995 | -64.937 | -291.553 | -496.359 | -461.625 | -511.899 | -356.151 | -72.401 | -347.057 | -81.915 | -321.944 | -288.165 | -211.841 | -45.282 | -141.243 | -149.045 | -49.597 |
| Operating Cash Flow
| 1,358.4 | 750.771 | 568.683 | 967.069 | 509.381 | -5.424 | 556.553 | 809.024 | 490.776 | 753.258 | 422.198 | 662.174 | 369.399 | 377.67 | 302.074 | 416.53 | 144.503 | -44.454 | -35.242 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.6 | -240.057 | -104.91 | -30.244 | -142.481 | -124.104 | -94.981 | -148.722 | -125.435 | -200.47 | -36.436 | -63.324 | -79.888 | -53.198 | -55.432 | -137.153 | -104.607 | -88.769 | -147.235 |
| Acquisitions Net
| 2.1 | 33.242 | 24.004 | 16.239 | 32.391 | 14.49 | 6.725 | 13.858 | 26.072 | 33.842 | 44.709 | 156.65 | 48.624 | 0 | -4.15 | -12.35 | -14.75 | -3.3 | 4.06 |
| Purchases Of Investments
| -125.1 | -535.013 | -392.313 | -372 | -25.9 | -345.133 | -598.341 | -1,332.349 | -146.53 | -914.532 | -1,579.488 | -1,216.149 | -132.779 | -127.914 | -40 | -107.527 | -1.269 | 0 | -81.5 |
| Sales Maturities Of Investments
| 97 | 566.031 | 461.077 | 1,151.473 | 595.308 | 478.343 | 544.879 | 1,301.428 | 381.605 | 839.235 | 1,205.975 | 341.298 | 20 | 0 | 119.178 | 40.512 | 48.409 | 0 | 83.802 |
| Other Investing Activites
| -9.6 | -2.894 | -8.491 | -2.563 | -0.086 | 4.249 | 0.668 | -2.196 | -1.767 | -1.238 | -8.438 | -5.165 | 9.163 | 58.76 | 59.93 | 42.577 | 2.204 | 51.186 | 17.049 |
| Investing Cash Flow
| -99.8 | -178.691 | -20.633 | 762.905 | 459.232 | 27.845 | -141.05 | -167.981 | 133.945 | -243.163 | -373.678 | -786.689 | -134.881 | -122.352 | 79.526 | -173.941 | -70.013 | -40.883 | -123.824 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -350 | -1,400 | -200 | -415.738 | -54.481 | -451.634 | -77.9 | -178.295 | -175.345 | -5.24 | -22.137 | 0 | -52.248 | -102.369 | 0 | -65.546 | -221.696 | -99.993 | -209.142 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.625 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -246.193 | -492.868 | -369.882 | -369.42 | -564.438 | -495.817 | -489.526 | -281.848 | -956.801 | -393.952 | -266.764 | -250.678 | -329.345 | -179.628 | -43.244 | -28.858 | -64.76 | -21.08 | 0 |
| Other Financing Activities
| -393.16 | 1,368.749 | 449.351 | -66.951 | -84.678 | 841.665 | 33.849 | 72.579 | 146.183 | -22.342 | -24.987 | -31.784 | 123.294 | -10.492 | -85.488 | -24.276 | 267.923 | -3,897.79 | 5,067.328 |
| Financing Cash Flow
| -663.9 | -524.119 | -120.531 | -852.109 | -703.597 | -105.786 | -455.677 | -209.269 | -810.618 | -421.534 | -313.888 | -282.462 | -258.298 | -292.49 | -128.732 | -118.68 | -18.533 | -4,018.863 | 4,956.811 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.004 | -0.002 | 0.01 | 0.003 | 0 | -0.261 | 0.006 | 0.027 | 0.012 | 0.02 | -0.34 | -0.066 | -0.08 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 594.7 | 47.962 | 427.513 | 877.863 | 265.026 | -83.368 | -40.174 | 431.512 | -185.911 | 88.588 | -265.356 | -406.957 | -23.44 | -37.237 | 252.788 | 123.909 | 55.957 | -4,104.201 | 4,797.745 |
| Cash At End Of Period
| 2,140.6 | 1,545.885 | 1,963.908 | 1,674.95 | 797.087 | 532.061 | 615.429 | 633.37 | 237.02 | 422.915 | 334.327 | 599.683 | 1,015.474 | 1,038.914 | 1,076.151 | 823.286 | 803.203 | 747.246 | 4,828.437 |