Kewal Kiran Clothing Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kewal Kiran Clothing Limited generated cash of $1,358,509,000, which is more than the previous year. Cash used in financing activities reached the amount of -$663,933,000 last year. Net change in cash is therefore $594,773,000.
Cash Flow
| 2010 | 302.07M | 79.52M | -128.73M |
|---|---|---|---|
| 2011 | 377.67M | -122.35M | -292.48M |
| 2012 | 369.39M | -134.88M | -258.29M |
| 2016 | 490.77M | 133.94M | -810.61M |
| 2018 | 556.55M | -141.05M | -455.67M |
| 2020 | 509.38M | 459.23M | -703.59M |
| 2021 | 967.06M | 762.90M | -852.10M |
| 2023 | 750.77M | -178.69M | -524.11M |
| 2024 | 1.35B | -99.80M | -663.93M |
KKCL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.49B | 797.08M | 532.06M | 655.60M | 422.93M | 1.03B | 1.07B | 823.36M |
Operating activities | |||||||||
Net income | 1.54B | 1.56B | 225.79M | 955.75M | 1.08B | 1.03B | 521.40M | 462.33M | 325.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 103.69M | 87.30M | 66.98M | 82.34M | 57.73M | 41.60M | 62.30M | 57.26M | 58.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -331.2M | 36.96M | 280.84M | 57.21M | -318.89M | -295.12M | 0 | 0 | 0 |
Inventories | 835.8M | -703.53M | 394.67M | -69.30M | -15.88M | -153.12M | 42.86M | -150.86M | -53.73M |
Accounts payable | -605.9M | 200.07M | 63.71M | -225.06M | 210.35M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.35B | 750.77M | 967.06M | 509.38M | 556.55M | 490.77M | 369.39M | 377.67M | 302.07M |
Investing activities | |||||||||
Purchases Of Investments | -125.11M | -535.01M | -372M | -25.9M | -598.34M | -146.53M | -132.77M | -127.91M | -40.00M |
Investments In Property Plant And Equipment | -95.63M | -240.05M | -30.24M | -142.48M | -94.98M | -125.43M | -79.88M | -53.19M | -55.43M |
Acquisitions Net | 0 | 33.24M | 16.23M | 32.39M | 6.72M | 26.07M | 0 | 0 | -4.15M |
Cash generated by investing activities | -99.80M | -178.69M | 762.90M | 459.23M | -141.05M | 133.94M | -134.88M | -122.35M | 79.52M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -246.19M | -492.86M | -369.42M | -564.43M | -489.52M | -956.80M | -329.34M | -179.62M | -43.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -350M | 50M | -415.73M | -54.48M | 0 | 0 | -52.24M | -102.36M | 0 |
Cash used in financing activities | -663.93M | -524.11M | -852.10M | -703.59M | -455.67M | -810.61M | -258.29M | -292.48M | -128.73M |
Net Change In Cash | 594.77M | 47.96M | 877.86M | 265.02M | -40.17M | -185.91M | -23.44M | -37.23M | 252.78M |
Cash at end of period | 2.14B | 1.54B | 1.67B | 797.08M | 615.42M | 237.02M | 1.01B | 1.03B | 1.07B |
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