KODYTECH — Kody Technolab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.63bn
- IN₹22.70bn
- IN₹109.52m
Annual cashflow statement for Kody Technolab, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -1.14 | 5.87 | 43.6 |
| Depreciation | ||||
| Non-Cash Items | — | 0.58 | 1.12 | 1.78 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.44 | -7.17 | -59.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 1.57 | 0.816 | -13.4 |
| Capital Expenditures | — | -0.851 | -1.22 | -67.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.599 | 0.019 | -2.08 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.45 | -1.2 | -69.4 |
| Financing Cash Flow Items | — | — | — | 22.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -0.073 | 1.11 | 82.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.043 | 0.727 | -0.101 |