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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 92.28M - | 119.00M 28.95% | 124.09M 4.28% | 144.80M 16.69% | 244.10M 68.58% | 349.46M 43.16% | -4.58M 101.31% | 209.45M 4,672.06% | 350.40M 67.30% | 548.84M 56.63% | 501.33M 8.65% | |
depreciation and amortization | 47.37M - | 54.18M 14.38% | 52.32M 3.43% | 54.09M 3.38% | 77.07M 42.49% | 73.79M 4.26% | 83.82M 13.60% | 86.63M 3.35% | 92.61M 6.90% | 47.75M 48.44% | 50.40M 5.55% | |
deferred income tax | -72.49M - | -93.32M 28.73% | 38.59M 141.35% | 43.72M 13.30% | ||||||||
stock based compensation | 5.29M - | 29.27M 453.16% | 8.19M 72.02% | 2.28M 72.16% | ||||||||
change in working capital | -159.80M - | -189.77M 18.75% | -159.48M 15.96% | -100.00M 37.29% | -165.96M 65.95% | -219.56M 32.30% | -266.27M 21.27% | 26.51M 109.96% | -100.24M 478.07% | 188.56M 288.12% | 528.70M 180.38% | |
accounts receivables | -394.85M - | 91.60M 123.20% | 98.21M 7.21% | -23.21M 123.64% | 63.75M 374.62% | 279.24M 338.02% | ||||||
inventory | -46.51M - | -98.07M 110.88% | -60.48M 38.33% | -137.69M 127.64% | -53.58M 61.09% | 118.26M 320.72% | -403.92M 441.55% | 109.55M 127.12% | -101.46M 192.61% | 17.89M 117.63% | 25.79M 44.19% | |
accounts payables | 39.92M - | 114.74M 187.43% | -194.10M 269.16% | -87.37M 54.99% | 14.20M 116.25% | 48.61M 242.31% | ||||||
other working capital | -113.30M - | -91.69M 19.07% | -98.99M 7.96% | 37.69M 138.07% | -112.38M 398.21% | 17.11M 115.22% | -68.69M 501.61% | 12.85M 118.70% | 111.80M 770.33% | 92.73M 17.06% | 175.07M 88.80% | |
other non cash items | 96.24M - | 70.18M 27.08% | 100.09M 42.62% | 83.53M 16.54% | 118.61M 42.00% | 110.14M 7.14% | 114.74M 4.17% | 133.41M 16.28% | 93.75M 29.73% | -117.57M 225.41% | -295.06M 150.97% | |
net cash provided by operating activities | 76.09M - | 53.59M 29.57% | 117.02M 118.35% | 182.41M 55.89% | 206.63M 13.27% | 249.78M 20.89% | -25.52M 110.22% | 502.00M 2,067.37% | 436.52M 13.04% | 667.58M 52.93% | 1.04B 55.52% | |
investments in property plant and equipment | -57.11M - | -44.50M 22.08% | -47.96M 7.77% | -20.90M 56.42% | -25.83M 23.59% | -263.79M 921.16% | -147.94M 43.92% | -97.36M 34.18% | -117.43M 20.61% | -53.58M 54.37% | -29.04M 45.80% | |
acquisitions net | 5.42M - | 3.58M - | 7.45M 108.36% | -100K 101.34% | 235K 335% | 2.50M 965.11% | 4.91M 96.08% | |||||
purchases of investments | -9.50M - | -50M - | -100K 99.80% | -24.48M 24,377% | -2.50M 89.77% | -1.26B 50,138.95% | ||||||
sales maturities of investments | 825K - | 7.75M 839.39% | -7.45M - | 100K 101.34% | -235K 335% | 8.15M 3,569.79% | 406.85M 4,889.58% | |||||
other investing activites | 444.85K - | 3.85M 764.87% | 6.95M 80.51% | -4.15M 159.70% | 2.92M 170.33% | 2.40M 17.73% | 10.06M 319.51% | 1.85M 81.60% | 1.60M 13.50% | 5.13M 220.29% | -71.68M 1,497.02% | |
net cash used for investing activites | -59.93M - | -32.90M 45.09% | -41.01M 24.65% | -25.05M 38.93% | -22.92M 8.51% | -257.81M 1,025.02% | -187.87M 27.13% | -95.61M 49.11% | -140.31M 46.74% | -40.30M 71.28% | -946.45M 2,248.74% | |
debt repayment | -7.06M - | -188.82M - | -8.53M 95.48% | -300.18M 3,417.82% | -247.76M 17.46% | -65.03M 73.75% | -379.70M 483.84% | |||||
common stock issued | 150M - | 150M 0% | 7.16M 95.22% | 3.92M 45.23% | 489.28M - | 242.69M 50.40% | ||||||
common stock repurchased | -8.53M - | -300.18M 3,417.82% | 247.76M 182.54% | -109.58M - | ||||||||
dividends paid | -19.71M - | -19.71M 0.00% | -22.25M 12.87% | -28.64M 28.73% | -31.87M 11.26% | -13.48M 57.70% | -21.36M 58.46% | -27.46M 28.55% | -40.40M 47.14% | |||
other financing activites | -16.55M - | -10.08M 39.06% | -48.34M 379.36% | -147.67M 205.50% | -123.09M 16.65% | -82.52M 32.96% | 772.51M 1,036.15% | -399.81M 151.75% | -113.46M 71.62% | -517.75M 356.34% | ||
net cash used provided by financing activities | -16.55M - | -10.08M 39.06% | -75.11M 644.86% | -167.39M 122.85% | -184.16M 10.02% | 21.77M 111.82% | 147.45M 577.36% | -409.36M 377.62% | -199.85M 51.18% | -545.21M 172.81% | 190.43M 134.93% | |
effect of forex changes on cash | 1 - | 1 - | 1K - | -83.11M 8,310,700% | ||||||||
net change in cash | -386.27K - | 10.60M 2,845.23% | 891.26K 91.60% | -10.02M 1,224.59% | -455K 95.46% | 13.74M 3,120% | -65.93M 579.83% | -2.98M 95.48% | 96.36M 3,333.59% | -18.09M 118.77% | 419.14M 2,417.00% | |
cash at beginning of period | 89.26M - | 88.87M 0.43% | 99.48M 11.93% | 100.37M 0.90% | 79.42M 20.87% | 78.97M 0.57% | 92.71M 17.40% | 26.78M 71.12% | 23.80M 11.13% | 137.21M 476.62% | 120.38M 12.27% | |
cash at end of period | 88.87M - | 99.48M 11.93% | 100.37M 0.90% | 90.35M 9.99% | 78.97M 12.59% | 92.71M 17.40% | 26.78M 71.12% | 23.80M 11.13% | 120.16M 404.95% | 119.12M 0.86% | 539.52M 352.91% | |
operating cash flow | 76.09M - | 53.59M 29.57% | 117.02M 118.35% | 182.41M 55.89% | 206.63M 13.27% | 249.78M 20.89% | -25.52M 110.22% | 502.00M 2,067.37% | 436.52M 13.04% | 667.58M 52.93% | 1.04B 55.52% | |
capital expenditure | -57.11M - | -44.50M 22.08% | -47.96M 7.77% | -20.90M 56.42% | -25.83M 23.59% | -263.79M 921.16% | -147.94M 43.92% | -97.36M 34.18% | -117.43M 20.61% | -53.58M 54.37% | -29.04M 45.80% | |
free cash flow | 18.97M - | 9.09M 52.09% | 69.06M 659.65% | 161.51M 133.88% | 180.79M 11.94% | -14.00M 107.75% | -173.45M 1,138.68% | 404.63M 333.28% | 319.09M 21.14% | 614.00M 92.42% | 1.01B 64.36% |
All numbers in (except ratios and percentages)