KAMDHENU — Kamdhenu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.11bn
- IN₹13.87bn
- IN₹7.25bn
- 94
- 26
- 86
- 83
Annual cashflow statement for Kamdhenu, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.58 | 209 | 492 | 549 | 669 |
| Depreciation | |||||
| Non-Cash Items | 177 | 139 | -11 | 28.4 | -79.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -282 | 67.1 | -141 | -57.6 | 381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | 502 | 433 | 567 | 1,021 |
| Capital Expenditures | -148 | -97.4 | -117 | -53.6 | -29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.9 | 1.75 | -12.9 | 13.3 | -894 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -95.6 | -130 | -40.3 | -924 |
| Financing Cash Flow Items | -90.1 | -124 | -89.8 | -124 | -5.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 147 | -409 | -200 | -545 | 185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.9 | -2.98 | 103 | -18.1 | 282 |