KUWE
COM:KUWER
Kuwer Industries Limited
- Stock
Last Close
17.66
22/11 09:38
Market Cap
137.96M
Beta: -
Volume Today
446
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 | 900.45K - | 1.78M 98.04% | 2.30M 29.18% | 1.04M 54.84% | 1.90M 82.22% | 1.20M 36.73% | 4.04M 237.06% | 2.64M 34.80% | 1.60M 39.38% | 1.46M 8.89% | 4.18M 187.02% | |
depreciation and amortization | 8.83M - | 8.72M 1.28% | 9.28M 6.45% | 10.38M 11.84% | 8.56M 17.56% | 13.10M 53.08% | 17.57M 34.05% | 19.41M 10.50% | 21.10M 8.71% | 21.63M 2.52% | 20.43M 5.56% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.28M - | 24.21M 558.54% | 3.30M 86.35% | -4.62M 239.69% | -13.06M 182.89% | -27.95M 114.02% | -32.55M 16.46% | 20.71M 163.62% | -69.77M 436.89% | 9.65M 113.83% | -29.98M 410.81% | |
accounts receivables | -21.95M - | -1.06M 95.18% | -41.70M 3,838.51% | -15.89M 61.90% | -64.40M 305.31% | -1.78M 97.23% | -59.00M 3,211.00% | 9.05M 115.33% | ||||
inventory | -4.68M - | 25.07M 635.79% | 4.54M 81.90% | -13.42M 395.67% | -5.82M 56.64% | -972.58K 83.28% | -9.33M 859.51% | -28.82M 208.87% | -64.43M 123.53% | -599K 99.07% | -1.00M 67.45% | |
accounts payables | 10.81M - | -359.85K 103.33% | 39.01M 10,940.00% | 3.47M 91.10% | 31.77M 815.08% | 2.87M 90.96% | 43.62M 1,419.19% | 46.12M 5.73% | ||||
other working capital | -601.27K - | -857.43K 42.60% | 20.72M 2,516.27% | 10.22M 50.68% | -4.55M 144.54% | -14.56M 219.87% | 9.41M 164.64% | 48.44M 414.76% | 10.05M 79.26% | -44.92M 546.98% | ||
other non cash items | -1.44M - | -1.29M 10.84% | -1.13M 12.33% | 1 100.00% | 1 0% | 234.88K 23,487,600% | 1K 99.57% | -5.73M 573,000% | -584K 89.81% | -1.03M 75.68% | -1.99M 93.66% | |
net cash provided by operating activities | 3.01M - | 33.43M 1,009.99% | 13.76M 58.83% | 6.81M 50.55% | -2.60M 138.25% | -13.41M 415.04% | -10.94M 18.43% | 37.03M 438.46% | -47.65M 228.69% | 31.71M 166.54% | -10.23M 132.27% | |
investments in property plant and equipment | -5.15M - | -13.03M 153.08% | -15.29M 17.36% | -4.88M 68.09% | -10.47M 114.53% | -130.25M 1,144.11% | -9.91M 92.39% | -25.44M 156.64% | -15.66M 38.44% | -2.82M 82.01% | -7.62M 170.54% | |
acquisitions net | 210K - | 40K - | 180K 350% | 50K 72.22% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 13.76M - | |||||||||||
net cash used for investing activites | -5.15M - | -13.03M 153.08% | -1.32M 89.89% | -4.88M 270.51% | -10.47M 114.53% | -130.25M 1,144.11% | -9.91M 92.39% | -25.40M 156.24% | -15.48M 39.05% | -2.77M 82.13% | -7.01M 153.38% | |
debt repayment | -10.89M - | -585.92K - | -893.97K 52.57% | -9.33M 943.53% | -143.58M 1,439.09% | -20.80M 85.51% | -1.29M 93.80% | -49.81M 3,764.24% | -29.71M 40.35% | -22.07M 25.72% | ||
common stock issued | 14.20M - | 6.44M - | ||||||||||
common stock repurchased | -997.42K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 498.38K - | 17.21M - | 287.21M 1,569.10% | 41.26M 85.64% | -12.09M 129.30% | 114.75M 1,049.26% | -147K 100.13% | 160K 208.84% | ||||
net cash used provided by financing activities | 3.31M - | -23.59M 812.07% | -87.55K 99.63% | -1.89M 2,060.45% | 14.32M 856.90% | 143.63M 903.30% | 20.46M 85.76% | -13.38M 165.39% | 64.94M 585.44% | -29.86M 145.98% | 22.23M 174.45% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | 1.18M - | -3.20M 371.51% | -1.40M 56.04% | 35.41K 102.52% | 1.24M 3,409.55% | -29.68K 102.39% | -395K 1,230.68% | -1.75M 343.29% | 1.80M 203.08% | -915K 150.69% | 4.99M 644.81% | |
cash at beginning of period | 5.22M - | 6.40M 22.54% | 3.20M 49.95% | 1.63M 48.96% | 1.67M 2.17% | 2.91M 74.42% | 2.88M 1.01% | 2.49M 13.70% | 737K 70.38% | 2.54M 244.91% | 1.63M 36.00% | |
cash at end of period | 6.40M - | 3.20M 49.95% | 1.80M 43.87% | 1.67M 7.10% | 2.91M 74.42% | 2.88M 1.02% | 2.49M 13.70% | 737K 70.38% | 2.54M 244.91% | 1.63M 36.00% | 6.61M 306.39% | |
operating cash flow | 3.01M - | 33.43M 1,009.99% | 13.76M 58.83% | 6.81M 50.55% | -2.60M 138.25% | -13.41M 415.04% | -10.94M 18.43% | 37.03M 438.46% | -47.65M 228.69% | 31.71M 166.54% | -10.23M 132.27% | |
capital expenditure | -5.15M - | -13.03M 153.08% | -15.29M 17.36% | -4.88M 68.09% | -10.47M 114.53% | -130.25M 1,144.11% | -9.91M 92.39% | -25.44M 156.64% | -15.66M 38.44% | -2.82M 82.01% | -7.62M 170.54% | |
free cash flow | -2.14M - | 20.40M 1,054.70% | -1.53M 107.49% | 1.93M 226.17% | -13.07M 778.50% | -143.66M 998.90% | -20.85M 85.48% | 11.59M 155.56% | -63.31M 646.45% | 28.89M 145.63% | -17.86M 161.80% |
All numbers in (except ratios and percentages)