Also trades as: KOKUYOCMLN.NS (NSE) · $vol 0M
KOKUYOCMLN.BO BSE
Kokuyo Camlin Limited
1W: -1.6%
1M: -2.6%
3M: -15.4%
YTD: -13.3%
1Y: -31.8%
3Y: -50.3%
5Y: +5.5%
₹75.00 ($0.78)
-0.99 (-1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$386M
-25.4% ▼
5Y CAGR: -9.0%
Capital Expenditures
$169M
+19.9% ▲
5Y CAGR: +37.0%
Free Cash Flow
$217M
-29.3% ▼
5Y CAGR: -17.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45M
+310.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$47M | $351M | $438M | $58M | $248M |
| Depreciation & Amort. | $177M | $169M | $187M | $212M | $221M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$193M | -$454M | $281M | -$81M |
| Other Non-Cash Items | $34M | -$53M | $17M | -$34M | -$2M |
| Operating Cash Flow | $178M | $275M | $188M | $517M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$121M | -$259M | -$211M | -$169M |
| Acquisitions (Net) | -$897K | $49M | $0 | $3M | $3M |
| Investment Purchases | -$3M | -$10M | -$55M | -$53M | -$6M |
| Investment Sales | $7M | $10M | $53M | $51M | $11M |
| Other Investing | $4M | -$833K | $85M | $0 | $0 |
| Investing Cash Flow | -$56M | -$74M | -$177M | -$210M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$147M | $93M | -$242M | -$144M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$50M | -$50M | $0 |
| Other Financing | -$42M | -$42M | -$42M | -$37M | -$39M |
| Financing Cash Flow | -$119M | -$188M | $414K | -$330M | -$183M |
| Net Change in Cash | $3M | $12M | $12M | -$21M | $45M |
| Cash End of Period | $70M | $83M | $95M | $73M | $118M |
| Free Cash Flow | $115M | $154M | -$71M | $307M | $217M |