KOVAI.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
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 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 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 | 2007-03-31 | |
| Net Income/Starting Line | 1552199000 | 1406783000 | 1057362000 | 1119127000 | 928445000 | 894350000 | 921273000 | 623429000 | 592623000 | 373890000 | 305149000 | 162437000 | 195343000 | 172488000 | 110339000 | 81364000 | 102531000 | |
| Cash From Operating Activities | 2629122000 | 2625063000 | 1863776000 | 1661636000 | 1196732000 | 868897000 | 991149000 | 852598000 | 971443000 | 679939000 | 615898000 | 564042000 | 419884000 | 239013000 | 152774000 | 125231000 | 70866000 | |
| Depreciation and Amortization | 891250000 | 854282000 | 680251000 | 521193000 | 355327000 | 343314000 | 237275000 | 207403000 | 216094000 | 164749000 | 158292000 | 126131000 | 71149000 | 51877000 | 44240000 | 38507000 | 35221000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 29125000 | 55425000 | 81380000 | -158949000 | -256661000 | -250502000 | -151967000 | -38126000 | 10462000 | 143241000 | 189877000 | 124472000 | 74831000 | -10735000 | 13460000 | 3538000 | -27822000 | |
| Changes in Working Capital | 156548000 | 308573000 | 44783000 | 180265000 | 169621000 | -118265000 | -15432000 | 59892000 | 152264000 | -1941000 | -37420000 | 151002000 | 78561000 | 25383000 | -15265000 | 1822000 | -39064000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -2292000 | -2236000 | 13591000 | -7645000 | -16606000 | -15037000 | -7514000 | -10572000 | 499000 | -13503000 | 1928000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 156548000 | 308573000 | 44783000 | 180265000 | 169621000 | 0 | -13140000 | 62128000 | 138673000 | 5704000 | -20814000 | 166039000 | 86075000 | 35955000 | -15764000 | 15325000 | -40992000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -118265000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1268585000 | -990954000 | -1804825000 | -2678196000 | -2702558000 | -1227349000 | -321977000 | -657389000 | -334366000 | -122714000 | -83343000 | -765519000 | -974662000 | -638264000 | -234943000 | -168457000 | -182125000 | |
| Investments in Property Plant and Equipment | -1273958000 | -992631000 | -1809325000 | -2680253000 | -2767117000 | -1284513000 | -360265000 | -707946000 | -378882000 | -149949000 | -102387000 | -773124000 | -976032000 | -646669000 | -236950000 | -141756000 | -174612000 | |
| Payments for Acquisitions | 5586000 | 1677000 | 4500000 | 2057000 | 779000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -253000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8515000 | |
| Proceeds from Sales and Maturities of Securities | -5586000 | 0 | 0 | 0 | 0 | 600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27243000 | 0 | |
| Other Investing Activities | 5626000 | 0 | 0 | 0 | 63780000 | 56564000 | 38288000 | 50557000 | 45716000 | 27235000 | 19044000 | 7605000 | 1370000 | 8405000 | 2007000 | 542000 | 1002000 | |
| Cash From Financing Activities | -857029000 | -1197655000 | 380320000 | 1127817000 | 1600683000 | 598272000 | -495461000 | -242289000 | -432539000 | -515556000 | -474968000 | 170437000 | 714168000 | 313840000 | 266402000 | 13898000 | 161378000 | |
| Debt Repayment | -382990000 | -717716000 | -701356000 | -1351990000 | -1761270000 | -42457000 | 0 | -50025000 | -215913000 | -257164000 | -184669000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -65790000 | -32848000 | -1669000 | -77600000 | -39435000 | -33199000 | -19699000 | -32651000 | -19190000 | -18981000 | -15670000 | -15563000 | -15413000 | -15730000 | -15452000 | -13207000 | -10575000 | |
| Other Financing Activities | -408249000 | -447091000 | 1083345000 | 2557407000 | 3401388000 | 673928000 | -475762000 | -159613000 | -197436000 | -239411000 | -274629000 | 186000000 | 729581000 | 329570000 | 281854000 | 27105000 | 171820000 | |
| Effect of Forex Changes on Cash | -378519000 | -451194000 | -690880000 | -57698000 | -751626000 | -687279000 | -663405000 | -486255000 | -463311000 | -4277000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1802874000 | -1491269000 | -1042671000 | -698067000 | -656769000 | -447459000 | -489694000 | -533335000 | -258773000 | 37392000 | 57587000 | -31040000 | 159390000 | -85411000 | 184233000 | -29328000 | 50119000 | |
| Cash at Beginning of Period | 1982393000 | 1545799000 | 1109352000 | 1018946000 | 924089000 | 684270000 | 510561000 | 557641000 | 353151000 | 311482000 | 258626000 | 289666000 | 130276000 | 215687000 | 31454000 | 60013000 | 9894000 | |
| Cash at End of Period | 179519000 | 54530000 | 66681000 | 320879000 | 267320000 | 236811000 | 20867000 | 24306000 | 94378000 | 348874000 | 316213000 | 258626000 | 289666000 | 130276000 | 215687000 | 30685000 | 60013000 | |
| Free Cash Flow | 1355164000 | 1632432000 | 54451000 | -1018617000 | -1570385000 | -415616000 | 630884000 | 144652000 | 592561000 | 529990000 | 513511000 | -209082000 | -556148000 | -407656000 | -84176000 | -16525000 | -103746000 | |
| Operating Cash Flow | 2629122000 | 2625063000 | 1863776000 | 1661636000 | 1196732000 | 868897000 | 991149000 | 852598000 | 971443000 | 679939000 | 615898000 | 564042000 | 419884000 | 239013000 | 152774000 | 125231000 | 70866000 | |
| Capital Expenditure | -1273958000 | -992631000 | -1809325000 | -2680253000 | -2767117000 | -1284513000 | -360265000 | -707946000 | -378882000 | -149949000 | -102387000 | -773124000 | -976032000 | -646669000 | -236950000 | -141756000 | -174612000 |
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