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Kuantum Papers Limited (KUANTUM.NS)

NSE - NSE Real-time price. Currency in INR
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151.90-0.30 (-0.20%)
As of 01:34PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,838,257
1,838,257
1,361,518
134,226
-127,270
-
Depreciation & amortisation
482,473
482,473
454,367
461,540
348,290
-
Change in working capital
-4,163
-4,163
15,059
-724,472
503,329
-
Inventory
-227,154
-227,154
-32,069
-344,515
399,802
-
Other working capital
1,222,071
1,222,071
3,100,292
55,103
-1,047,154
-
Other non-cash items
410,285
410,285
1,321,314
669,781
221,823
-
Net cash provided by operating activities
2,978,006
2,978,006
3,754,329
483,379
796,273
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,755,935
-1,755,935
-654,037
-428,276
-1,843,427
-
Other investing activities
5,621
5,621
5,620
17,052
5,606
-
Net cash used for investing activities
-1,561,098
-1,561,098
-596,525
-346,446
-1,781,299
-
Net change in cash
690,437
690,437
-20,180
31,086
-116
-
Cash at beginning of period
15,426
15,426
35,607
4,521
4,637
-
Cash at end of period
705,863
705,863
15,426
35,607
4,521
-
Free cash flow
Operating cash flow
2,978,006
2,978,006
3,754,329
483,379
796,273
-
Capital expenditure
-1,755,935
-1,755,935
-654,037
-428,276
-1,843,427
-
Free cash flow
1,222,071
1,222,071
3,100,292
55,103
-1,047,154
-