Kokuyo Camlin Limited (KOKUYOCMLN.NS)

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KOKUYOCMLN.NS
Financials

171.24 (INR) • At close November 5, 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 Numbers are in millions	438.32	351.448	-47.285	-181.629	87.845	227.414	148.901	15.627	72.873	50.257	-77.778	-151.064	-0.977	117.93	159.774	95.537	65.033	456.602	-17.454
Depreciation & Amortization Numbers are in millions	186.622	168.529	176.934	184.023	192.776	181.924	165.051	124.012	118.622	109.684	88.616	80.587	73.035	66.759	69.134	60.318	54.454	55.037	67.124
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-453.762	-192.526	14.746	489.431	301.817	-363.141	-279.173	-133.425	-128.752	-91.324	52.136	10.628	-372.074	-3.817	-63.296	-59.493	-222.564	-163.116	79.114
Accounts Receivables Numbers are in millions	-89.871	-139.424	-81.09	204.489	412.117	-85.496	-27.952	-156.95	-140.372	-61.186	-43.099	-42.017	0	0	0	0	0	0	0
Inventory Numbers are in millions	-311.451	-324.9	0.39	565.501	155.8	-404.507	-179.078	-164.756	-10.905	-160.93	-110.839	-35.851	-319.513	-19.571	-146.698	-46.547	-91.907	-4.784	-23.245
Accounts Payables Numbers are in millions	-71.932	260.523	96.331	-327.157	-183.835	151.079	-50.454	145.684	-6.813	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.492	11.275	-0.885	46.598	-82.265	-24.217	-100.095	31.331	-117.847	69.606	162.975	46.479	-52.561	15.754	83.402	-12.946	-130.657	-158.332	102.359
Other Non Cash Items Numbers are in millions	833.653	-52.665	33.634	125.773	63.014	28.981	108.991	82.892	60.858	15.162	15.276	21.978	35.042	41.849	23.662	27.95	-4.684	-486.866	-38.065
Operating Cash Flow Numbers are in millions	158.335	274.786	178.029	617.598	645.452	75.178	143.77	89.106	123.601	83.779	78.25	-37.871	-264.974	222.721	189.274	124.312	-107.761	-138.343	90.719
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-259.385	-121.015	-62.745	-34.925	-138.191	-258.678	-155.942	-547.203	-410.674	-188.191	-391.232	-141.568	-99.48	-153.909	-155.049	-263.586	-106.668	-60	-130.279
Acquisitions Net Numbers are in millions	81.856	48.622	-0.897	4	-52.816	0.295	6.823	0.78	1.13	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-55.069	-10.373	-3.042	-12.463	-12.184	-53.546	0	0	0	0	0	0	0	-0.473	0	0	0	0	-5.245
Sales Maturities Of Investments Numbers are in millions	53.167	9.54	6.965	8.463	65	0.462	0	246.723	443.472	0	0	0.4	1.184	0	0.1	2.156	0	0.542	0
Other Investing Activites Numbers are in millions	82.693	-0.833	3.923	0.705	64.417	5.629	32.769	287.371	511.189	-353.336	-159.853	3.736	2.894	1.799	2.521	2.35	3.635	465.577	3.325
Investing Cash Flow Numbers are in millions	-179.431	-74.059	-55.796	-34.22	-73.774	-305.838	-123.173	-259.832	100.515	-541.527	-551.085	-137.432	-95.402	-152.583	-152.428	-259.08	-103.033	406.119	-132.199
Financing Activities:
Debt Repayment Numbers are in millions	-92.564	-146.648	-74.979	-475.714	-35.066	-352.09	-100.578	-46.129	-43.843	-43.674	-59.389	-236.253	-19.361	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,017.206	0.309	589.393	12.976	4.057	0	210	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-66.617	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.152	0	0	0	0	-0.251	-0.504	-0.267	-0.273	-0.212	-0.005	-0.011	-15.234	-29.794	-17.821	-14.861	-12	-0.144	-0.157
Other Financing Activities Numbers are in millions	55.752	-41.632	-44.288	-89.304	-537.952	589.204	3.911	-64.675	195.272	-38.48	-28.484	169.259	8.519	-59.918	-26.258	136.42	24.817	-262.579	34.353
Financing Cash Flow Numbers are in millions	33.172	-188.28	-119.267	-565.018	-573.018	236.863	-97.171	-111.071	151.156	-82.366	988.717	169.557	496.7	-76.736	-40.022	121.559	222.817	-262.723	34.196
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.001	0.784	-2.526	-0.372	-0.147	-0.718	-3.189	-0.486	0.137	0.813	0.249	0.071	0.033
Net Change In Cash Numbers are in millions	14.54	12.447	2.966	18.36	-1.34	6.203	-76.573	-281.013	372.746	-540.486	515.735	-6.464	133.135	-7.084	-3.039	-12.397	12.272	5.074	-7.251
Cash At End Of Period Numbers are in millions	97.043	82.503	70.056	67.09	48.73	50.07	43.867	120.392	401.405	28.659	569.145	140.702	147.166	14.031	21.115	23.613	36.01	23.738	18.664

Kokuyo Camlin Limited

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