KDL — Kore Digital Cashflow Statement

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TelecomsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Kore Digital, 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	0.182	3.54	30.2	43.2
Depreciation
Non-Cash Items	0	0.069	0.121	1.44
Other Non-Cash Items
Changes in Working Capital	0.152	-1.5	-18.8	-42.8
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	0.334	2.59	12.4	4.3
Capital Expenditures	0	-3.74	0	-31.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.006	0.052	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-3.74	0.052	-31.1
Financing Cash Flow Items	0	-0.076	-0.173	-1.44
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	2.12	-0.597	14.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.334	0.971	11.9	-12.6