KDDL
KDDL.NSKDDL Limited Price (KDDL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,537,117
(1.5698)%Cash Flow Statement
KDDL LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 60.59M
+0% |
17.59M
-71% |
-47,237,953.00
-369% |
-102,673,910.00
+117% |
65.30M
-164% |
118.24M
+81% |
-26,114,833.00
-122% |
108.63M
-516% |
138.78M
+28% |
79.04M
-43% |
40.84M
-48% |
252.44M
+518% |
404.15M
+60% |
51.07M
-87% |
106.15M
+108% |
522.89M
+393% |
1.08B
+106% |
1.03B
-5% |
|
| Depreciation And Amortiz... | 44.75M | 52.23M | 58.31M | 58.53M | 58.91M | 69.57M | 86.34M | 80.32M | 118.15M | 112.27M | 116.67M | 121.33M | 131.28M | 480.61M | 460.39M | 453.82M | 493.90M | 649.30M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | -22,675,663.00 | -42,516,273.00 | 0.00 | 0.00 | -41,348,000.00 | -157,856,000.00 | -19,718,000.00 | 0.00 | -139,525,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 492.70k | 170.02k | 76.74k | -83,164.00 | 1.98M | 1.18M | -390,000.00 | -3,445,000.00 | 0.00 | -941,000.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.19M | -32,463,760.00 | -42,092,500.00 | -13,009,762.00 | 21.00k | -80,383,000.00 | 24.84M | 27.06M | -140,609,000.00 | -40,323,000.00 | -166,894,000.00 | -92,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,284,355.00 | -55,356,000.00 | 156.46M | -36,271,000.00 | 22.61M | 8.12M | 191.41M | 241.94M | -31,300,000.00 | |
| Inventory | -73,227,650.00 | -180,574,374.00 | -115,066,281.00 | -14,821,731.00 | -161,170,567.00 | -258,497,372.00 | -167,202,580.00 | -226,813,660.00 | -324,608,327.00 | -162,709,630.00 | -30,034,538.00 | -109,516,000.00 | -372,440,000.00 | -127,730,000.00 | 272.72M | -540,804,000.00 | -1,014,500,000.00 | -1,088,500,000.00 | |
| Other Working Capital | 38.98M | 46.33M | 54.72M | -11,891,943.00 | -7,077,495.00 | 151.76M | 59.93M | 162.41M | 109.35M | -42,403,699.00 | 7.53M | -174,871,000.00 | -25,874,000.00 | -46,647,000.00 | 135.07M | -146,634,000.00 | 133.56M | 101.60M | |
| Other Non-Cash Items | 13.13M | 23.46M | 44.67M | 67.69M | 60.49M | 38.00M | 119.33M | 120.74M | 139.09M | 72.99M | 82.21M | 102.26M | 132.57M | 256.90M | 59.68M | 124.14M | -305,200,000.00 | 413.00M | |
| Net Cash Provided By Op... | 84.22M
+0% |
-40,961,526.00
-149% |
-4,596,319.00
-89% |
-3,164,327.00
-31% |
16.45M
-620% |
119.08M
+624% |
75.05M
-37% |
222.79M
+197% |
138.32M
-38% |
59.18M
-57% |
217.22M
+267% |
151.46M
-30% |
100.01M
-34% |
640.71M
+541% |
901.52M
+41% |
424.02M
-53% |
458.90M
+8% |
978.70M
+113% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -98,459,804.00 | -124,214,427.00 | -78,797,246.00 | -46,367,892.00 | -89,249,680.00 | -253,033,891.00 | -122,930,730.00 | -113,133,830.00 | -116,698,907.00 | -165,513,125.00 | -161,551,949.00 | -340,735,000.00 | -369,901,000.00 | -338,732,000.00 | -177,613,000.00 | -266,625,000.00 | -717,700,000.00 | -835,700,000.00 | |
| Acquisitions Net | -25,046,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75M | -598,999.00 | 8.12M | 64.99M | -10,000,000.00 | -69,346,000.00 | -103,294,000.00 | 78.40M | 2.09B | |
| Purchases Of Investments | -5,000,000.00 | 0.00 | -175,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,041,500.00 | 0.00 | -7,224,000.00 | 0.00 | 0.00 | -79,761,000.00 | 3.88M | -16,911,000.00 | -631,000.00 | -2,120,500,000.00 | -827,906,000.00 | |
| Sales Maturities Of Inve... | 677.32k | 0.00 | 0.00 | 0.00 | 0.00 | 10.70M | 5.72M | 0.00 | 0.00 | 2.81M | 125.28M | 6.02M | 79.76M | 6.12M | 16.91M | 631.00k | 2.04B | 0.00 | |
| Other Investing Activities | -7,632,479.00 | -7,760,974.00 | 14.67M | 592.23k | -5,654,249.00 | -6,954,308.00 | 5.30M | -5,183,536.00 | -2,828,612.00 | -18,946,438.00 | -18,243,409.00 | 39.08M | 33.78M | 30.81M | 25.51M | 12.32M | -1,949,866,000.00 | 230.28M | |
| Net Cash Used For Inv... | -135,460,965.00
+0% |
-131,975,401.00
-3% |
-64,298,365.00
-51% |
-45,775,662.00
-29% |
-94,903,929.00
+107% |
-249,283,404.00
+163% |
-111,909,154.00
-55% |
-120,358,866.00
+8% |
-119,527,519.00
-1% |
-179,126,218.00
+50% |
-179,795,358.00
+0% |
-293,535,000.00
+63% |
-271,130,000.00
-8% |
-307,925,000.00
+14% |
-221,449,000.00
-28% |
-357,599,000.00
+61% |
-2,667,600,000.00
+646% |
655.20M
-125% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 62.36M | 195.37M | -41,426,984.00 | 47.60M | 43.81M | 227.66M | 82.22M | 76.56M | 61.39M | -32,655,717.00 | 49.63M | 250.39M | 29.54M | 0.00 | -276,432,000.00 | -8,418,000.00 | -274,314,000.00 | -230,325,000.00 | |
| Common Stock Issued | 61.90M | 13.34M | 94.82M | 698.88k | 91.12M | 32.96M | 6.30M | 0.00 | 5.97M | 333.44M | 225.08M | 22.50M | 385.96M | 1.98M | 0.00 | 250.00M | 0.00 | 1.71B | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.52M | 0.00 | 149.08M | -260,853,999.00 | -800,000.00 | |
| Dividends Paid | -20,008,720.00 | -6,529,297.00 | -8,598,220.00 | 0.00 | 0.00 | -22,245,341.00 | -31,508,106.00 | -10,502,476.00 | -15,858,766.00 | -33,280,937.00 | 0.00 | -16,260,000.00 | -28,042,000.00 | -63,152,000.00 | 0.00 | -19,106,000.00 | -66,177,000.00 | -749,335,000.00 | |
| Other Financing Activities | -30,203,197.00 | -38,040,168.00 | 18.27M | -313,534.00 | -43,204,903.00 | -39,412,861.00 | -13,938,468.00 | -128,683,328.00 | 138.50M | -169,045,325.00 | -1,010,000.00 | -110,986,000.00 | -148,898,000.00 | -212,167,000.00 | -322,550,000.00 | 169.08M | 2.82B | 1.15B | |
| Net Cash Used/Provide... | 74.05M
+0% |
164.13M
+122% |
63.07M
-62% |
47.98M
-24% |
91.72M
+91% |
136.95M
+49% |
43.07M
-69% |
-62,628,269.00
-245% |
-23,012,862.00
-63% |
98.45M
-528% |
15.87M
-84% |
145.64M
+818% |
145.46M
0% |
-264,551,000.00
-282% |
-598,982,000.00
+126% |
141.56M
-124% |
2.27B
+1,505% |
172.12M
-92% |
|
| Effect Of Forex Changes... | 0.00 | -198.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 583.42M | -1,000.00 | 100.00k | 3.30M | -83,000.00 | 0.00 | |
| Net Change In Cash | 22.81M | -8,803,136.00 | -5,825,669.00 | -957,740.00 | 13.27M | 6.74M | 6.22M | 39.80M | -4,216,051.00 | -21,487,641.00 | 53.29M | 3.57M | -25,659,000.00 | 68.23M | 81.19M | 211.28M | 63.40M | 1.81B | |
| Cash At Beginning Of Per... | 19.61M | 42.43M | 33.62M | 27.80M | 26.84M | 35.97M | 42.71M | 48.93M | 90.02M | 85.81M | 64.32M | -401,683,000.00 | -398,114,000.00 | 159.65M | 227.88M | 309.07M | 520.30M | 583.66M | |
| Cash At End Of Period | 42.43M | 33.62M | 27.80M | 26.84M | 40.10M | 42.71M | 48.93M | 88.73M | 85.81M | 64.32M | 117.60M | -398,114,000.00 | -423,773,000.00 | 227.88M | 309.07M | 520.34M | 583.70M | 2.39B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 84.22M | -40,961,526.00 | -4,596,319.00 | -3,164,327.00 | 16.45M | 119.08M | 75.05M | 222.79M | 138.32M | 59.18M | 217.22M | 151.46M | 100.01M | 640.71M | 901.52M | 424.02M | 458.90M | 978.70M | |
| Capital Expenditure | -98,459,804.00 | -124,214,427.00 | -78,797,246.00 | -46,367,892.00 | -89,249,680.00 | -253,033,891.00 | -122,930,730.00 | -113,133,830.00 | -116,698,907.00 | -165,513,125.00 | -161,551,949.00 | -340,735,000.00 | -369,901,000.00 | -338,732,000.00 | -177,613,000.00 | -266,625,000.00 | -717,700,000.00 | -835,742,000.00 | |
| Free Cash Flow | -14,241,621.00
+0% |
-165,175,953.00
+1,060% |
-83,393,565.00
-50% |
-49,532,219.00
-41% |
-72,801,021.00
+47% |
-133,955,737.00
+84% |
-47,875,946.00
-64% |
109.66M
-329% |
21.63M
-80% |
-106,329,135.00
-592% |
55.66M
-152% |
-189,272,000.00
-440% |
-269,892,000.00
+43% |
301.97M
-212% |
723.91M
+140% |
157.40M
-78% |
-258,800,000.00
-264% |
142.94M
-155% |
|