KAMD
COM:KAMDHENULIMITED
Kamdhenu Limited
- Stock
Last Close
463.60
22/11 10:00
Market Cap
14.37B
Beta: -
Volume Today
79.64K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.07M - | 16.00M 30.63% | 23.68M 47.99% | 22.27M 5.96% | 29.75M 33.57% | 11.83M 60.23% | 12.22M 3.32% | 21.29M 74.18% | 31.02M 45.69% | 22.93M 26.08% | 20.25M 11.69% | 22.12M 9.24% | 36.20M 63.63% | 30.10M 16.84% | 27.60M 8.33% | 31.32M 13.48% | 61.03M 94.87% | 56.50M 7.42% | 59.19M 4.77% | 51.99M 12.16% | 87.37M 68.03% | 58.86M 32.63% | 60.84M 3.38% | 65.21M 7.18% | -1.15M 101.76% | 23.07M 2,113.97% | 14.45M 37.37% | 25.10M 73.74% | 71.83M 186.20% | 39.38M 45.17% | 55.76M 41.58% | 76.49M 37.18% | 76.78M 0.37% | 54.09M 29.55% | 100.33M 85.49% | 82.17M 18.10% | 120.18M 46.27% | 107.56M 10.50% | 120.61M 12.13% | 101.85M 15.55% | 111.38M 9.36% | 167.50M 50.39% | 154.38M 7.84% | |
depreciation and amortization | 11.84M - | 11.84M 0% | 11.84M 0% | 11.84M 0% | 13.54M 14.38% | 13.54M 0% | 13.54M 0% | 13.54M 0% | 13.08M 3.43% | 13.08M 0% | 13.08M 0% | 13.52M - | 13.52M 0% | 13.52M 0% | 19.27M - | 19.27M 0% | 19.27M 0% | 18.45M - | 18.45M 0% | 18.45M 0% | 20.96M - | 20.96M 0% | 20.96M 0% | 20.96M 0% | 11.56M - | 11.81M 2.13% | 13.23M 12.00% | 12.26M 7.30% | 12.53M 2.19% | 12.85M 2.59% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.32M - | 1.32M 0% | 1.32M 0% | 7.32M - | 7.32M 0% | 7.32M 0% | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.28M - | |||||||||||||||||||||||||||||||||
change in working capital | -39.95M - | -39.95M 0% | -39.95M 0% | -39.95M 0% | -47.44M 18.75% | -47.44M 0% | -47.44M 0% | -47.44M 0% | -39.87M 15.96% | -39.87M 0% | -39.87M 0% | -25.00M - | -25.00M 0% | -25.00M 0% | -41.49M - | -41.49M 0% | -41.49M 0% | -54.89M - | -54.89M 0% | -54.89M 0% | -66.57M - | -66.57M 0% | -66.57M 0% | -66.57M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -11.63M - | -11.63M 0% | -11.63M 0% | -11.63M 0% | -24.52M 110.88% | -24.52M 0% | -24.52M 0% | -24.52M 0% | -15.12M 38.33% | -15.12M 0% | -15.12M 0% | -34.42M - | -34.42M 0% | -34.42M 0% | -13.39M - | -13.39M 0% | -13.39M 0% | 29.57M - | 29.57M 0% | 29.57M 0% | -100.98M - | -100.98M 0% | -100.98M 0% | -100.98M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -28.32M - | -28.32M 0% | -28.32M 0% | -28.32M 0% | -22.92M 19.07% | -22.92M 0% | -22.92M 0% | -22.92M 0% | -24.75M 7.96% | -24.75M 0% | -24.75M 0% | 9.42M - | 9.42M 0% | 9.42M 0% | -28.10M - | -28.10M 0% | -28.10M 0% | -84.46M - | -84.46M 0% | -84.46M 0% | 34.41M - | 34.41M 0% | 34.41M 0% | 34.41M 0% | ||||||||||||||||||||
other non cash items | 24.06M - | 31.13M 29.37% | 23.45M 24.68% | 24.86M 6.02% | 17.54M 29.42% | 35.46M 102.13% | 35.07M 1.11% | 26.00M 25.86% | 25.02M 3.77% | 33.11M 32.33% | 35.79M 8.10% | -22.12M 161.81% | 20.88M 194.40% | 26.98M 29.19% | 29.49M 9.29% | -31.32M 206.21% | 11.53M 136.82% | 16.06M 39.26% | 13.36M 16.77% | -51.99M 489.06% | 4.21M 108.09% | 32.71M 677.94% | 30.73M 6.07% | -65.21M 312.23% | 38.33M 158.78% | 14.12M 63.16% | 22.74M 61.04% | 12.09M 46.85% | -71.83M 694.33% | -41.66M 42.00% | -55.76M 33.83% | -76.49M 37.18% | -76.78M 0.37% | -54.09M 29.55% | -100.33M 85.49% | -70.60M 29.63% | -108.37M 53.49% | -94.33M 12.96% | -108.35M 14.86% | -89.32M 17.56% | -98.52M 10.31% | -167.50M 70.01% | -154.38M 7.84% | |
net cash provided by operating activities | 19.02M - | 19.02M 0% | 19.02M 0% | 19.02M 0% | 13.40M 29.57% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 29.25M 118.35% | 29.25M 0% | 29.25M 0% | 45.60M - | 45.60M 0% | 45.60M 0% | 51.66M - | 51.66M 0% | 51.66M 0% | 62.45M - | 62.45M 0% | 62.45M 0% | -6.38M - | -6.38M 0% | -6.38M 0% | -6.38M 0% | 2.28M - | 23.13M - | 23.62M 2.13% | 26.45M 12.00% | 24.52M 7.30% | 25.06M 2.19% | 25.71M 2.59% | |||||||||||||
investments in property plant and equipment | -14.28M - | -14.28M 0% | -14.28M 0% | -14.28M 0% | -11.13M 22.08% | -11.13M 0% | -11.13M 0% | -11.13M 0% | -11.99M 7.77% | -11.99M 0% | -11.99M 0% | -5.23M - | -5.23M 0% | -5.23M 0% | -6.46M - | -6.46M 0% | -6.46M 0% | -65.95M - | -65.95M 0% | -65.95M 0% | -36.98M - | -36.98M 0% | -36.98M 0% | -36.98M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.38M - | -2.38M 0% | -2.38M 0% | -2.38M 0% | -12.50M - | -12.50M 0% | -12.50M 0% | -12.50M 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 206.25K - | 206.25K 0% | 206.25K 0% | 206.25K 0% | 1.94M 839.39% | 1.94M 0% | 1.94M 0% | 1.94M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 16.45M - | 16.45M 0% | 16.45M 0% | 16.45M 0% | 9.19M 44.14% | 9.19M 0% | 9.19M 0% | 9.19M 0% | 11.99M 30.50% | 11.99M 0% | 11.99M 0% | 5.23M - | 5.23M 0% | 5.23M 0% | 6.46M - | 6.46M 0% | 6.46M 0% | 65.95M - | 65.95M 0% | 65.95M 0% | 49.48M - | 49.48M 0% | 49.48M 0% | 49.48M 0% | ||||||||||||||||||||
net cash used for investing activites | -16.34M - | -16.34M 0% | -16.34M 0% | -16.34M 0% | -9.04M 44.65% | -9.04M 0% | -9.04M 0% | -9.04M 0% | -12.05M 33.23% | -12.05M 0% | -12.05M 0% | -6.78M - | -6.78M 0% | -6.78M 0% | -6.46M - | -6.46M 0% | -6.46M 0% | -65.95M - | -65.95M 0% | -65.95M 0% | -49.48M - | -49.48M 0% | -49.48M 0% | -49.48M 0% | ||||||||||||||||||||
debt repayment | -1.76M - | -1.76M 0% | -1.76M 0% | -47.21M - | -47.21M 0% | -47.21M 0% | ||||||||||||||||||||||||||||||||||||||
common stock issued | 37.50M - | 37.50M 0% | 37.50M 0% | 37.50M - | 37.50M 0% | 37.50M 0% | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.93M - | -4.93M 0% | -4.93M 0% | -4.93M - | -4.93M 0% | -4.93M 0% | -5.56M - | -5.56M 0% | -5.56M 0% | -7.16M - | -7.16M 0% | -7.16M 0% | -7.97M - | -7.97M 0% | -7.97M 0% | -7.97M 0% | ||||||||||||||||||||||||||||
other financing activites | 6.69M - | 6.69M 0% | 6.69M 0% | 4.93M - | 4.93M 0% | 4.93M 0% | 15.27M - | 15.27M 0% | 15.27M 0% | -30.34M - | -30.34M 0% | -30.34M 0% | 6.18M - | 6.18M 0% | 6.18M 0% | 6.18M 0% | ||||||||||||||||||||||||||||
net cash used provided by financing activities | -0.25 - | -0.25 0% | -0.25 0% | -0.25 0% | -6.69M - | -6.69M 0% | -6.69M 0% | -4.93M - | -4.93M 0% | -4.93M 0% | -15.27M - | -15.27M 0% | -15.27M 0% | 30.34M - | 30.34M 0% | 30.34M 0% | -6.18M - | -6.18M 0% | -6.18M 0% | -6.18M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -2.78M - | -2.78M 0% | -2.78M 0% | -2.78M 0% | -10.29M - | -10.29M 0% | -10.29M 0% | -36.41M - | -36.41M 0% | -36.41M 0% | -30.04M - | -30.04M 0% | -30.04M 0% | -23.40M - | -23.40M 0% | -23.40M 0% | 45.56M - | 45.56M 0% | 45.56M 0% | 45.56M 0% | ||||||||||||||||||||||||
net change in cash | -96.57K - | -96.57K 0% | -96.57K 0% | -96.57K 0% | 2.65M 2,845.23% | 2.65M 0% | 2.65M 0% | 2.65M 0% | 222.81K 91.60% | 222.81K 0% | 222.81K 0% | -2.51M - | -2.51M 0% | -2.51M 0% | -113.75K - | -113.75K 0% | -113.75K 0% | 3.44M - | 3.44M 0% | 3.44M 0% | -16.48M - | -16.48M 0% | -16.48M 0% | -16.48M 0% | 2.28M - | 23.13M - | 23.62M 2.13% | 26.45M 12.00% | 24.52M 7.30% | 25.06M 2.19% | 25.71M 2.59% | |||||||||||||
cash at beginning of period | 22.32M - | 22.32M 0% | 22.32M 0% | 22.32M 0% | 22.22M 0.43% | 22.22M 0% | 22.22M 0% | 22.22M 0% | 24.87M 11.93% | 24.87M 0% | 24.87M 0% | 25.09M - | 25.09M 0% | 25.09M 0% | 19.86M - | 19.86M 0% | 19.86M 0% | 19.74M - | 19.74M 0% | 19.74M 0% | 23.18M - | 23.18M 0% | 23.18M 0% | 23.18M 0% | 14.67M - | 37.80M 157.64% | 93.92M 148.48% | 120.38M 28.17% | 29.19M 75.75% | 54.24M 85.86% | ||||||||||||||
cash at end of period | 22.22M - | 22.22M 0% | 22.22M 0% | 22.22M 0% | 24.87M 11.93% | 24.87M 0% | 24.87M 0% | 24.87M 0% | 25.09M 0.90% | 25.09M 0% | 25.09M 0% | 22.59M - | 22.59M 0% | 22.59M 0% | 19.74M - | 19.74M 0% | 19.74M 0% | 23.18M - | 23.18M 0% | 23.18M 0% | 6.69M - | 6.69M 0% | 6.69M 0% | 6.69M 0% | 2.28M - | 37.80M - | 61.42M 62.49% | 120.38M 95.99% | 144.90M 20.37% | 54.24M 62.56% | 79.95M 47.39% | |||||||||||||
operating cash flow | 19.02M - | 19.02M 0% | 19.02M 0% | 19.02M 0% | 13.40M 29.57% | 13.40M 0% | 13.40M 0% | 13.40M 0% | 29.25M 118.35% | 29.25M 0% | 29.25M 0% | 45.60M - | 45.60M 0% | 45.60M 0% | 51.66M - | 51.66M 0% | 51.66M 0% | 62.45M - | 62.45M 0% | 62.45M 0% | -6.38M - | -6.38M 0% | -6.38M 0% | -6.38M 0% | 2.28M - | 23.13M - | 23.62M 2.13% | 26.45M 12.00% | 24.52M 7.30% | 25.06M 2.19% | 25.71M 2.59% | |||||||||||||
capital expenditure | -14.28M - | -14.28M 0% | -14.28M 0% | -14.28M 0% | -11.13M 22.08% | -11.13M 0% | -11.13M 0% | -11.13M 0% | -11.99M 7.77% | -11.99M 0% | -11.99M 0% | -5.23M - | -5.23M 0% | -5.23M 0% | -6.46M - | -6.46M 0% | -6.46M 0% | -65.95M - | -65.95M 0% | -65.95M 0% | -36.98M - | -36.98M 0% | -36.98M 0% | -36.98M 0% | ||||||||||||||||||||
free cash flow | 4.74M - | 4.74M 0% | 4.74M 0% | 4.74M 0% | 2.27M 52.09% | 2.27M 0% | 2.27M 0% | 2.27M 0% | 17.26M 659.65% | 17.26M 0% | 17.26M 0% | 40.38M - | 40.38M 0% | 40.38M 0% | 45.20M - | 45.20M 0% | 45.20M 0% | -3.50M - | -3.50M 0% | -3.50M 0% | -43.36M - | -43.36M 0% | -43.36M 0% | -43.36M 0% | 2.28M - | 23.13M - | 23.62M 2.13% | 26.45M 12.00% | 24.52M 7.30% | 25.06M 2.19% | 25.71M 2.59% |
All numbers in (except ratios and percentages)