KAMOPAINTS — Kamdhenu Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.26bn
- IN₹13.38bn
- IN₹2.92bn
Annual cashflow statement for Kamdhenu Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.135 | -0.151 | -0.068 | -111 | 159 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 77.8 | 51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.067 | -0.023 | 0.001 | -14.4 | -412 |
| 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 | -0.068 | -0.174 | -0.067 | 1.92 | -155 |
| Capital Expenditures | -0.043 | 0 | 0 | -34.2 | -60.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | 0 | 1.51 | 5.53 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | 0 | 0 | -32.7 | -55.3 |
| Financing Cash Flow Items | — | — | — | -57.1 | -23.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.404 | 0.1 | 0.3 | -44.5 | 262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.273 | -0.074 | 0.233 | -75.3 | 51.4 |