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Kokuyo Camlin Limited (KOKUYOCMLN.BO)

BSE - BSE Real-time price. Currency in INR
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155.150.00 (0.00%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
438,320
438,320
244,473
-47,285
-146,184
Depreciation & amortisation
186,622
186,622
168,529
176,934
184,023
Change in working capital
-453,762
-453,762
-192,526
14,746
489,265
Inventory
-311,451
-311,451
-324,900
390
565,501
Other working capital
-71,031
-71,031
153,771
115,284
582,673
Other non-cash items
38,913
38,913
42,412
40,483
87,211
Net cash provided by operating activities
188,354
188,354
274,786
178,029
617,432
Cash flows from investing activities
Investments in property, plant and equipment
-259,385
-259,385
-121,015
-62,745
-34,759
Purchases of investments
-55,069
-55,069
-10,373
-3,042
-12,463
Sales/maturities of investments
53,167
53,167
9,540
6,965
8,463
Other investing activities
-
-
-833
3,923
-4,000
Net cash used for investing activities
-176,692
-176,692
-74,059
-55,796
-34,054
Net change in cash
12,076
12,076
12,447
2,966
18,360
Cash at beginning of period
82,503
82,503
70,056
67,090
48,730
Cash at end of period
94,579
94,579
82,503
70,056
67,090
Free cash flow
Operating cash flow
188,354
188,354
274,786
178,029
617,432
Capital expenditure
-259,385
-259,385
-121,015
-62,745
-34,759
Free cash flow
-71,031
-71,031
153,771
115,284
582,673