Kewal
KKCL.NSKewal Kiran Clothing Price (KKCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,625,185
(0)%Cash Flow Statement
Kewal Kiran Clothing LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 180.80M
+0% |
281.78M
+56% |
321.91M
+14% |
207.21M
-36% |
487.50M
+135% |
692.60M
+42% |
763.15M
+10% |
534.17M
-30% |
971.24M
+82% |
662.45M
-32% |
1.04B
+56% |
1.18B
+14% |
1.08B
-8% |
1.19B
+10% |
955.75M
-20% |
225.79M
-76% |
1.05B
+366% |
1.57B
+49% |
1.54B
-2% |
|
| Depreciation And Amortiz... | 14.92M | 29.62M | 39.20M | 50.41M | 58.45M | 57.26M | 62.31M | 59.38M | 51.47M | 37.40M | 41.61M | 47.94M | 57.74M | 80.62M | 82.34M | 66.98M | 70.26M | 87.31M | 103.70M | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.23M | -158,875,000.00 | -114,485,000.00 | -295,122,000.00 | 12.37M | -318,895,000.00 | -592,647,000.00 | 57.21M | 280.84M | -505,098,000.00 | 36.96M | -331,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.35M | 113.89M | -225,064,000.00 | 63.72M | 864.55M | 200.08M | -605,900,000.00 | |
| Inventory | -108,824,000.00 | -112,163,000.00 | -34,543,788.00 | 118.16M | -53,733,135.00 | -150,861,628.00 | 42.87M | -16,550,108.00 | -145,227,000.00 | 80.07M | -153,124,000.00 | 50.27M | -15,881,000.00 | -302,525,000.00 | -69,308,000.00 | 394.67M | -624,229,000.00 | -703,537,000.00 | 835.80M | |
| Other Working Capital | -72,532,000.00 | -94,640,000.00 | -40,820,343.00 | 86.04M | 21.71M | 66.83M | -176,980,451.00 | 167.09M | -108,234,000.00 | 45.74M | -76,675,000.00 | 40.98M | -108,541,000.00 | -1,725,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 84.00k | |
| Other Non-Cash Items | -49,597,000.00 | -149,045,000.00 | -141,242,880.00 | -45,282,330.00 | -211,841,288.00 | -288,165,476.00 | -321,943,779.00 | -81,915,101.00 | -347,057,000.00 | -72,401,000.00 | -356,151,000.00 | -511,899,000.00 | -461,625,000.00 | -496,359,000.00 | -291,553,000.00 | -64,937,000.00 | -289,995,000.00 | -438,779,000.00 | -184,728,000.00 | |
| Net Cash Provided By Op... | -35,242,000.00
+0% |
-44,454,000.00
+26% |
144.50M
-425% |
416.53M
+188% |
302.07M
-27% |
377.67M
+25% |
369.40M
-2% |
662.17M
+79% |
422.20M
-36% |
753.26M
+78% |
490.78M
-35% |
809.02M
+65% |
556.55M
-31% |
-5,424,000.00
-101% |
509.38M
-9,491% |
967.07M
+90% |
568.68M
-41% |
750.77M
+32% |
1.36B
+81% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -147,235,000.00 | -88,769,000.00 | -104,606,706.00 | -137,153,036.00 | -55,431,627.00 | -53,197,666.00 | -79,888,445.00 | -63,324,359.00 | -36,436,000.00 | -200,470,000.00 | -125,435,000.00 | -148,722,000.00 | -94,981,000.00 | -124,104,000.00 | -142,481,000.00 | -30,244,000.00 | -104,910,000.00 | -240,057,000.00 | -95,632,000.00 | |
| Acquisitions Net | 4.06M | -3,300,000.00 | -14,750,000.00 | -12,350,000.00 | -4,150,000.00 | 0.00 | 48.62M | 156.65M | 44.71M | 33.84M | 26.07M | 13.86M | 6.73M | 14.49M | 32.39M | 16.24M | 24.00M | 33.24M | 0.00 | |
| Purchases Of Investments | -81,500,000.00 | 0.00 | -1,269,000.00 | -107,527,000.00 | -40,000,331.00 | -127,913,751.00 | -132,779,160.00 | -1,216,148,514.00 | -1,579,488,000.00 | -914,532,000.00 | -146,530,000.00 | -1,332,349,000.00 | -598,341,000.00 | -345,133,000.00 | -25,900,000.00 | -372,000,000.00 | -392,313,000.00 | -535,013,000.00 | -125,113,000.00 | |
| Sales Maturities Of Inve... | 83.80M | 0.00 | 48.41M | 40.51M | 119.18M | 0.00 | 20.00M | 341.30M | 1.21B | 839.24M | 381.61M | 1.30B | 544.88M | 478.34M | 595.31M | 1.15B | 461.08M | 566.03M | 97.03M | |
| Other Investing Activities | 17.05M | 51.19M | 2.20M | 42.58M | 59.93M | 58.76M | 9.16M | -5,164,923.00 | -8,438,000.00 | -1,238,000.00 | -1,767,000.00 | -2,196,000.00 | 668.00k | 4.25M | -86,000.00 | -2,563,000.00 | -8,491,000.00 | -2,894,000.00 | 23.91M | |
| Net Cash Used For Inv... | -123,824,000.00
+0% |
-40,883,000.00
-67% |
-70,012,951.00
+71% |
-173,940,842.00
+148% |
79.53M
-146% |
-122,351,688.00
-254% |
-134,880,780.00
+10% |
-786,689,449.00
+483% |
-373,678,000.00
-52% |
-243,163,000.00
-35% |
133.95M
-155% |
-167,981,000.00
-225% |
-141,050,000.00
-16% |
27.85M
-120% |
459.23M
+1,549% |
762.91M
+66% |
-20,633,000.00
-103% |
-178,691,000.00
+766% |
-99,804,000.00
-44% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 97.37M | 45.63M | 70.03M | -65,546,128.00 | -50,097,058.00 | -102,369,262.00 | 92.01M | -7,996,000.00 | -22,137,000.00 | -5,239,000.00 | 0.00 | 178.30M | 0.00 | 0.00 | -54,481,000.00 | -415,738,000.00 | -6,910,000.00 | 50.00M | -350,000,000.00 | |
| Common Stock Issued | 98.63M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -21,080,000.00 | -64,759,890.00 | -28,858,207.00 | -43,243,667.00 | -179,628,275.00 | -329,344,740.00 | -250,678,157.00 | -266,764,000.00 | -393,952,000.00 | -956,801,000.00 | -281,848,000.00 | -489,526,000.00 | -495,817,000.00 | -564,438,000.00 | -369,420,000.00 | -369,882,000.00 | -492,868,000.00 | -246,193,000.00 | |
| Other Financing Activities | 4.76B | -4,043,413,587.00 | -23,803,986.00 | -24,275,936.00 | -35,390,875.00 | -10,492,168.00 | -20,967,064.00 | -23,788,000.00 | -24,987,000.00 | -22,343,000.00 | 168.43M | -36,676,000.00 | 33.82M | 391.75M | -84,678,000.00 | -66,951,000.00 | 256.26M | -81,251,000.00 | -67,740,000.00 | |
| Net Cash Used/Provide... | 4.96B
+0% |
-4,018,863,000.00
-181% |
-18,533,399.00
-100% |
-118,680,271.00
+540% |
-128,731,601.00
+8% |
-292,489,705.00
+127% |
-258,297,840.00
-12% |
-282,461,869.00
+9% |
-313,888,000.00
+11% |
-421,534,000.00
+34% |
-810,618,000.00
+92% |
-209,269,000.00
-74% |
-455,677,000.00
+118% |
-105,786,000.00
-77% |
-703,597,000.00
+565% |
-852,109,000.00
+21% |
-120,531,000.00
-86% |
-524,119,000.00
+335% |
-663,933,000.00
+27% |
|
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | -80,362.00 | -65,713.00 | -339,617.00 | 20.11k | 12.00k | 27.00k | 6.00k | -261,000.00 | 0.00 | 3.00k | 10.00k | -2,000.00 | 4.00k | 1,000.00 | 1,000.00 | |
| Net Change In Cash | 4.80B | -4,104,201,000.00 | 55.96M | 123.91M | 252.79M | -37,236,683.00 | -23,440,184.00 | -406,956,970.00 | -265,356,000.00 | 88.59M | -185,911,000.00 | 431.51M | -40,174,000.00 | -83,368,000.00 | 265.03M | 877.86M | 427.51M | 47.96M | 594.77M | |
| Cash At Beginning Of Per... | 30.69M | 4.85B | 747.25M | 699.38M | 823.36M | 1.08B | 1.04B | 1.01B | 599.68M | 334.33M | 422.93M | 201.86M | 655.60M | 615.43M | 532.06M | 797.09M | 1.54B | 1.50B | 1.55B | |
| Cash At End Of Period | 4.83B | 747.25M | 803.20M | 823.29M | 1.08B | 1.04B | 1.02B | 599.68M | 334.33M | 422.92M | 237.02M | 633.37M | 615.43M | 532.06M | 797.09M | 1.67B | 1.96B | 1.55B | 2.14B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -35,242,000.00 | -44,454,000.00 | 144.50M | 416.53M | 302.07M | 377.67M | 369.40M | 662.17M | 422.20M | 753.26M | 490.78M | 809.02M | 556.55M | -5,424,000.00 | 509.38M | 967.07M | 568.68M | 750.77M | 1.36B | |
| Capital Expenditure | -147,235,000.00 | -88,769,000.00 | -104,606,706.00 | -137,153,036.00 | -55,431,627.00 | -53,197,666.00 | -79,888,445.00 | -63,324,359.00 | -36,436,000.00 | -200,470,000.00 | -125,435,000.00 | -148,722,000.00 | -94,981,000.00 | -124,104,000.00 | -142,481,000.00 | -30,244,000.00 | -104,910,000.00 | -240,057,000.00 | -95,632,000.00 | |
| Free Cash Flow | -182,477,000.00
+0% |
-133,223,000.00
-27% |
39.90M
-130% |
279.38M
+600% |
246.64M
-12% |
324.47M
+32% |
289.51M
-11% |
598.85M
+107% |
385.76M
-36% |
552.79M
+43% |
365.34M
-34% |
660.30M
+81% |
461.57M
-30% |
-129,528,000.00
-128% |
366.90M
-383% |
936.83M
+155% |
463.77M
-50% |
510.71M
+10% |
1.26B
+147% |
|