Kriti
KRITINUT.NSKriti Nutrients Limited Price (KRITINUT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
50,103,520
(0)%Cash Flow Statement
Kriti Nutrients LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -507,062.00
+0% |
74.94M
-14,880% |
39.66M
-47% |
10.52M
-73% |
55.87M
+431% |
87.66M
+57% |
91.78M
+5% |
96.10M
+5% |
251.70M
+162% |
267.77M
+6% |
222.56M
-17% |
202.83M
-9% |
168.32M
-17% |
279.32M
+66% |
452.87M
+62% |
||||
| Depreciation And Amortiz... | 6.00k | 27.07M | 23.03M | 26.41M | 25.71M | 22.30M | 22.90M | 24.36M | 26.05M | 26.80M | 30.45M | 34.17M | 37.34M | 41.64M | 46.92M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -9,161,000.00 | 12.53M | -30,068,000.00 | 25.88M | -95,864,000.00 | 23.97M | -7,602,000.00 | -96,438,000.00 | 131.48M | -25,014,000.00 | -10,525,000.00 | -86,177,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,080,000.00 | 18.18M | -78,587,000.00 | 14.09M | -36,924,000.00 | 5.01M | -4,119,000.00 | -178,000.00 | -19,214,000.00 | ||||
| Inventory | 0.00 | -435,578,000.00 | 338.11M | -85,612,000.00 | -15,598,000.00 | -65,602,000.00 | 19.91M | -141,024,000.00 | 35.59M | 78.71M | -51,098,000.00 | -44,801,000.00 | -146,912,000.00 | -129,046,000.00 | 164.05M | ||||
| Other Working Capital | 0.00 | 60.78M | 68.18M | 53.31M | -46,221,000.00 | -820,000.00 | -41,390,000.00 | -142,620,000.00 | -106,664,000.00 | -64,805,000.00 | 108.77M | -126,982,000.00 | -83,204,000.00 | 102.20M | -41,393,000.00 | ||||
| Other Non-Cash Items | 488.06k | 105.70M | 99.53M | 63.25M | 24.47M | 14.93M | 26.38M | -12,879,000.00 | -32,658,000.00 | -86,411,000.00 | -42,688,000.00 | -71,478,000.00 | -51,509,000.00 | -84,797,000.00 | -18,926,000.00 | ||||
| Net Cash Provided By Op... | 255.00k
+0% |
-167,099,000.00
-65,629% |
568.52M
-440% |
67.88M
-88% |
44.23M
-35% |
58.45M
+32% |
119.58M
+105% |
-176,064,000.00
-247% |
174.02M
-199% |
228.56M
+31% |
134.62M
-41% |
130.22M
-3% |
-105,101,000.00
-181% |
198.61M
-289% |
498.13M
+151% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -282,110,000.00 | -64,562,000.00 | -61,718,000.00 | -12,394,000.00 | -26,214,000.00 | -20,188,000.00 | -30,706,000.00 | -82,238,000.00 | -25,587,000.00 | -58,506,000.00 | -52,060,000.00 | -88,613,000.00 | -65,179,000.00 | -88,507,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 869.00k | 1.93M | 0.00 | 0.00 | 23.48M | 0.00 | 0.00 | 1.60M | ||||
| Purchases Of Investments | 0.00 | -734,000.00 | -100,000.00 | 0.00 | 0.00 | -3,692,000.00 | -207,000.00 | -951,000.00 | -239,000.00 | -2,686,000.00 | -13,458,000.00 | -1,015,000.00 | -4,579,000.00 | -1,510,000.00 | -222,168,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 5.96M | 0.00 | 573.00k | 0.00 | 12.21M | 99.00k | 360.00k | 1.55M | 117.00k | 669.00k | 1.87M | ||||
| Other Investing Activities | 0.00 | 6.66M | 5.64M | 23.06M | 9.28M | 16.91M | 12.09M | 27.59M | 17.72M | 9.93M | 13.42M | 1,000.00 | -106,733,000.00 | 34.67M | 15.34M | ||||
| Net Cash Used For Inv... | 0.00
+0% |
-276,187,000.00
+0% |
-59,025,000.00
-79% |
-38,658,000.00
-35% |
2.84M
-107% |
-12,993,000.00
-557% |
-7,723,000.00
-41% |
-4,067,000.00
-47% |
-52,555,000.00
+1,192% |
-18,241,000.00
-65% |
-58,183,000.00
+219% |
-28,045,000.00
-52% |
-199,808,000.00
+612% |
-31,346,000.00
-84% |
-291,866,000.00
+831% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 519.87M | -390,873,000.00 | 60.38M | -56,018,000.00 | -45,690,000.00 | -52,820,000.00 | 227.04M | -43,751,000.00 | -172,307,000.00 | -61,413,000.00 | -53,827,000.00 | 0.00 | 0.00 | -280,000,000.00 | ||||
| Common Stock Issued | 0.00 | 49.60M | 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 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -8,735,000.00 | -3,006,000.00 | -5,010,000.00 | -11,023,000.00 | 0.00 | -6,012,000.00 | -9,019,000.00 | -10,873,000.00 | -8,919,000.00 | -8,772,000.00 | -8,723,000.00 | -12,539,000.00 | ||||
| Other Financing Activities | 0.00 | -106,306,000.00 | -95,707,000.00 | -82,038,000.00 | 11.68M | 4.90M | -47,990,000.00 | -46,759,000.00 | -64,568,000.00 | -26,912,000.00 | -15,997,000.00 | -9,384,000.00 | 320.63M | -5,323,000.00 | -11,468,000.00 | ||||
| Net Cash Used/Provide... | 0.00
+0% |
463.17M
+0% |
-495,315,000.00
-207% |
-29,175,000.00
-94% |
-47,346,000.00
+62% |
-45,799,000.00
-3% |
-111,833,000.00
+144% |
180.29M
-261% |
-114,331,000.00
-163% |
-208,239,000.00
+82% |
-88,283,000.00
-58% |
-72,130,000.00
-18% |
311.86M
-532% |
-14,046,000.00
-105% |
-304,007,000.00
+2,064% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 1,000.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 255.00k | 19.88M | 14.18M | 49.00k | -279,000.00 | -338,000.00 | 25.00k | 154.00k | 7.14M | 2.08M | -11,843,000.00 | 30.04M | 6.95M | 153.22M | -97,746,000.00 | ||||
| Cash At Beginning Of Per... | 145.00k | 400.00k | 20.28M | 980.00k | 1.03M | 750.00k | 412.00k | 437.00k | 2.80M | 9.94M | 12.01M | 168.00k | 30.21M | 37.16M | 190.38M | ||||
| Cash At End Of Period | 400.00k | 20.28M | 34.46M | 1.03M | 750.00k | 412.00k | 437.00k | 591.00k | 9.94M | 12.01M | 168.00k | 30.21M | 37.16M | 190.38M | 92.63M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 255.00k | -167,099,000.00 | 568.52M | 67.88M | 44.23M | 58.45M | 119.58M | -176,064,000.00 | 174.02M | 228.56M | 134.62M | 130.22M | -105,101,000.00 | 198.61M | 498.13M | ||||
| Capital Expenditure | 0.00 | -282,110,000.00 | -64,562,000.00 | -61,718,000.00 | -12,394,000.00 | -26,214,000.00 | -20,188,000.00 | -30,706,000.00 | -82,238,000.00 | -25,587,000.00 | -58,506,000.00 | -52,060,000.00 | -88,613,000.00 | -65,179,000.00 | -88,507,000.00 | ||||
| Free Cash Flow | 255.00k
+0% |
-449,209,000.00
-176,260% |
503.95M
-212% |
6.17M
-99% |
31.83M
+416% |
32.24M
+1% |
99.39M
+208% |
-206,770,000.00
-308% |
91.78M
-144% |
202.97M
+121% |
76.12M
-62% |
78.16M
+3% |
-193,714,000.00
-348% |
133.43M
-169% |
409.62M
+207% |
||||