KWAL
COM:KWALITY
Kwality Limited
- Stock
Last Close
2.20
01/01 00:00
Volume Today
2.19M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 1.45B - | 1.67B 14.90% | 1.74B 4.24% | 1.94B 11.84% | 923.46M 52.44% | -32.16B 3,582.72% | -1.44B 95.51% | -14.00B 869.49% | |
depreciation and amortization | 130.31M - | 253.50M 94.54% | 233.66M 7.82% | 223.33M 4.42% | 1.26B 465.62% | 1.30B 3.20% | 347.51M 73.34% | 257.30M 25.96% | |
deferred income tax | |||||||||
stock based compensation | 38.46M - | 162.25M 321.89% | 144.75M 10.79% | ||||||
change in working capital | -2.84B - | -3.48B 22.38% | -2.72B 21.71% | -2.43B 10.86% | -4.52B 86.31% | -2.94B 35.00% | 147.96M 105.03% | 474.25M 220.52% | |
accounts receivables | |||||||||
inventory | -841.07M - | -1.04B 23.23% | 1.20B 216.25% | -1.81B 250.11% | 1.15B 163.72% | 2.22B 92.57% | 58.37M 97.37% | 34.41M 41.05% | |
accounts payables | |||||||||
other working capital | -2.00B - | -2.44B 22.02% | -3.93B 60.88% | -618.35M 84.26% | -5.67B 817.64% | -5.16B 9.09% | 89.60M 101.74% | 439.84M 390.92% | |
other non cash items | 1.13B - | 1.73B 53.50% | 1.89B 9.09% | 2.15B 14.08% | 3.03B 40.73% | 32.05B 958.46% | 962.68M 97.00% | 13.25B 1,275.96% | |
net cash provided by operating activities | -136.05M - | 169.56M 224.63% | 1.13B 568.02% | 1.93B 70.17% | 854.76M 55.65% | -1.61B 287.94% | 13.83M 100.86% | -24.92M 280.17% | |
investments in property plant and equipment | -590.86M - | -1.09B 85.20% | -2.26B 106.73% | -1.98B 12.40% | -968.88M 51.11% | -7.01M 99.28% | -1.98M 71.85% | ||
acquisitions net | |||||||||
purchases of investments | -21.09M - | -15.13M 28.28% | |||||||
sales maturities of investments | 291.16M - | 2.21M - | |||||||
other investing activites | 4.82M - | 8.83M 83.06% | 26.38M 198.80% | 28.88M 9.49% | 10.43M 63.90% | 31.45M 201.64% | -325K 101.03% | 15.07M 4,736% | |
net cash used for investing activites | -586.04M - | -1.09B 85.22% | -2.24B 105.98% | -1.97B 11.72% | -973.59M 50.68% | 315.60M 132.42% | -2.30M 100.73% | 17.27M 850.96% | |
debt repayment | -187.94M - | -1.03B 448.26% | -166.01M 83.89% | -1.28B 671.45% | |||||
common stock issued | 937.50M - | 187.50M 80% | 764.36M 307.66% | 194.74M 74.52% | |||||
common stock repurchased | |||||||||
dividends paid | -20.32M - | -20.32M 0% | -21.87M 7.65% | -28.41M 29.91% | -29.57M 4.06% | -719K 97.57% | |||
other financing activites | 368.89M - | 1.16B 213.26% | 1.32B 14.13% | 927.33M 29.69% | -236.82M 125.54% | 574.20M 342.46% | -47K 100.01% | -14.86M 31,506.38% | |
net cash used provided by financing activities | 160.63M - | 1.04B 548.92% | 1.32B 26.49% | 382.55M 70.99% | -71.66M 118.73% | 573.48M 900.33% | -47K 100.01% | -14.86M 31,506.38% | |
effect of forex changes on cash | -1K - | -1.40M - | 87.70M 6,360.17% | 92K 99.90% | -2K 102.17% | ||||
net change in cash | -561.45M - | 126.49M 122.53% | 215.32M 70.23% | 336.21M 56.14% | -191.88M 157.07% | -629.68M 228.16% | 11.58M 101.84% | -22.50M 294.40% | |
cash at beginning of period | 723.73M - | 162.28M 77.58% | 288.77M 77.95% | 504.09M 74.57% | 840.29M 66.70% | 648.41M 22.84% | 18.73M 97.11% | 30.31M 61.79% | |
cash at end of period | 162.28M - | 288.77M 77.95% | 504.09M 74.57% | 840.29M 66.70% | 648.41M 22.84% | 18.73M 97.11% | 30.31M 61.79% | 7.80M 74.25% | |
operating cash flow | -136.05M - | 169.56M 224.63% | 1.13B 568.02% | 1.93B 70.17% | 854.76M 55.65% | -1.61B 287.94% | 13.83M 100.86% | -24.92M 280.17% | |
capital expenditure | -590.86M - | -1.09B 85.20% | -2.26B 106.73% | -1.98B 12.40% | -968.88M 51.11% | -7.01M 99.28% | -1.98M 71.85% | ||
free cash flow | -726.91M - | -924.72M 27.21% | -1.13B 22.15% | -54.13M 95.21% | -114.12M 110.83% | -1.61B 1,313.79% | 11.86M 100.73% | -24.92M 310.18% |
All numbers in (except ratios and percentages)