KAMDHENU — Kamdhenu Cashflow Statement

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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	ARS
Standards:	IAS	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