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Kewal Kiran Clothing Limited (KKCL.BO)

BSE - BSE Real-time price. Currency in INR
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730.25-3.90 (-0.53%)
At close: 03:26PM 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
1,540,700
1,540,700
1,190,300
816,276
198,019
Depreciation & amortisation
103,700
103,700
87,300
70,263
66,982
Change in working capital
-101,300
-101,300
-466,500
-264,789
739,232
Inventory
835,800
835,800
-703,500
-624,229
394,671
Other working capital
1,262,800
1,262,800
510,700
464,085
936,825
Other non-cash items
9,200
9,200
42,200
28,403
46,657
Net cash provided by operating activities
1,358,400
1,358,400
750,800
568,995
967,069
Cash flows from investing activities
Investments in property, plant and equipment
-95,600
-95,600
-240,100
-104,910
-30,244
Purchases of investments
-125,100
-125,100
-535,000
-392,313
-372,000
Sales/maturities of investments
97,000
97,000
566,000
461,077
1,151,473
Other investing activities
-9,600
-9,600
-2,800
-8,814
-141,118
Net cash used for investing activities
-99,800
-99,800
-178,700
-20,956
624,350
Net change in cash
594,700
594,700
48,000
225,904
739,310
Cash at beginning of period
1,545,900
1,545,900
1,497,900
1,272,015
797,087
Cash at end of period
2,140,600
2,140,600
1,545,900
1,497,923
1,536,395
Free cash flow
Operating cash flow
1,358,400
1,358,400
750,800
568,995
967,069
Capital expenditure
-95,600
-95,600
-240,100
-104,910
-30,244
Free cash flow
1,262,800
1,262,800
510,700
464,085
936,825