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Last 8.25 INR
Change Today +0.85 / 11.49%
Volume 5.1K
KAIL On Other Exchanges
Symbol
Exchange
KAIL is not on other exchanges.
As of 7:06 AM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kanani industries ltd (KAIL)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME161.86.89.629.9
Depreciation & Amortization1.41.21.11.0
DEPRECIATION & AMORTIZATION, TOTAL1.41.21.11.0
Other Operating Activities-0.1301.78.5-1.6
Change in Accounts Receivable-428.4-958.5-213.7-255.6
Change in Inventories38.6-116.2-100.7-195.9
Change in Accounts Payable-29.7286.0578.9365.0
Change in Other Working Capital-0.6-8.87.3-8.7
CASH FROM OPERATIONS-257.0-487.6291.0-66.0
Capital Expenditure0.0----0.0
Investments in Marketable & Equity Securities-3.0------
CASH FROM INVESTING-3.1-11.4--0.0
Short-Term Debt Issued251.8480.8--78.8
Long-Term Debt Issued------28.4
TOTAL DEBT ISSUED251.8480.8--107.2
Short Term Debt Repaid-----332.0--
TOTAL DEBT REPAID-----332.0--
Issuance of Common Stock--89.9----
Common Dividends Paid-4.5------
TOTAL DIVIDEND PAID-4.5------
Other Financing Activities-0.8------
CASH FROM FINANCING246.6570.7-332.0107.2
Miscellaneous Cash Flow Adjustments------0.0
NET CHANGE IN CASH-13.571.7-41.041.1
 

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KAIL:IN 8.25 INR +0.85

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Industry Analysis

KAIL

Industry Average

Valuation KAIL Industry Range
Price/Earnings 22.1x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 21.2x
TEV/Sales -- Not Meaningful
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