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Kamdhenu Limited (KAMDHENU.NS)
Exchange NSE
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 350.40 | 150.76 | 18.73 | 224.71 | 156.68 | 98.31 | 81.45 | 80.27 | 59.55 | 48.08 | 40.31 | 28.45 | 20.40 | 9.49 | 137.92 |
| Cash From Operating Activities | ... | 436.52 | 502.00 | -25.52 | 249.78 | 206.63 | 182.41 | 117.02 | 53.59 | 76.09 | 151.49 | 0.00 | -76.33 | 71.90 | -135.67 | 74.52 |
| Depreciation and Amortization | ... | 92.61 | 86.63 | 83.82 | 73.79 | 77.07 | 54.09 | 52.32 | 54.18 | 47.37 | 43.25 | 42.09 | 35.51 | 33.40 | 30.20 | 20.54 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 8.19 | 29.27 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -100.24 | 26.51 | -266.27 | -219.56 | -165.96 | -100.00 | -159.48 | -189.77 | -159.80 | -47.97 | 0.00 | -202.39 | -25.19 | -203.84 | -127.52 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -101.46 | 109.55 | -403.92 | 118.26 | -53.58 | -137.69 | -60.48 | -98.07 | -46.51 | -117.80 | 0.00 | -68.71 | -32.31 | -149.07 | -42.64 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 93.75 | 238.09 | 130.01 | 141.58 | 133.55 | 130.02 | 142.72 | 108.91 | 128.97 | 108.13 | -82.40 | 62.10 | 43.29 | 28.48 | 43.59 |
| Cash From Investing Activities | ... | -140.31 | -95.61 | -187.87 | -257.81 | -22.92 | -25.05 | -41.01 | -32.90 | -59.93 | -53.45 | 0.00 | -81.85 | -29.40 | -139.91 | -193.55 |
| Investments in Property Plant and Equipment | ... | -117.43 | -97.37 | -147.94 | -263.79 | -25.83 | -20.90 | -47.96 | -44.50 | -57.11 | -58.45 | 0.00 | -94.78 | -39.77 | -135.10 | -193.75 |
| Acquisitions, Net | ... | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -24.48 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 | 0.00 | 0.00 | 0.00 | 0.00 | -6.78 | -0.50 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.75 | 0.83 | 0.00 | 0.00 | 11.60 | 8.90 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1.60 | 1.85 | 10.06 | 5.98 | 2.92 | -4.15 | 6.95 | 3.85 | 5.86 | 5.00 | 0.00 | 1.33 | 1.47 | 1.97 | 0.70 |
| Cash From Financing Activities | ... | -199.85 | -409.36 | 147.45 | 21.77 | -184.17 | -167.39 | -75.11 | -10.08 | -16.55 | -43.41 | 0.00 | 132.02 | -19.28 | 267.03 | 124.68 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -188.83 | 0.00 | -7.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42.20 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 3.92 | 7.16 | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.80 | 0.00 | 0.00 | 0.00 | 10.32 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -21.36 | -13.48 | -31.87 | -28.65 | -22.25 | -19.71 | -19.71 | 0.00 | 0.00 | -13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -178.49 | -399.81 | 172.16 | -99.59 | -123.09 | -147.67 | -48.34 | -10.08 | -16.55 | -63.41 | 0.00 | 132.02 | 22.92 | 256.71 | 124.68 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 96.36 | -2.98 | -65.93 | 13.74 | -0.46 | -10.02 | 0.89 | 10.60 | -0.39 | 54.63 | -3.29 | -26.16 | 23.23 | -8.55 | 5.65 |
| Cash at Beginning of Period | ... | 23.80 | 26.78 | 92.71 | 78.97 | 79.42 | 100.37 | 99.48 | 88.87 | 89.26 | 35.26 | 38.55 | 64.85 | 41.62 | 50.16 | 44.51 |
| Cash at End of Period | ... | 120.16 | 23.80 | 26.78 | 92.71 | 78.97 | 90.35 | 100.37 | 99.48 | 88.87 | 89.89 | 35.26 | 38.68 | 64.85 | 41.62 | 50.16 |
| Free Cash Flow | ... | 319.09 | 404.63 | -173.45 | -14.00 | 180.79 | 161.51 | 69.06 | 9.09 | 18.97 | 93.05 | 0.00 | -171.11 | 32.13 | -270.76 | -119.23 |
| Operating Cash Flow | ... | 436.52 | 502.00 | -25.52 | 249.78 | 206.63 | 182.41 | 117.02 | 53.59 | 76.09 | 151.49 | 0.00 | -76.33 | 71.90 | -135.67 | 74.52 |
| Capital Expenditure | ... | -117.43 | -97.37 | -147.94 | -263.79 | -25.83 | -20.90 | -47.96 | -44.50 | -57.11 | -58.45 | 0.00 | -94.78 | -39.77 | -135.10 | -193.75 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
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