KAMDHENU — Kamdhenu Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.71bn
- IN₹8.13bn
- IN₹7.63bn
Annual cashflow statement for Kamdhenu, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 492 | 549 | 669 | 804 | 1,055 |
| Depreciation | |||||
| Non-Cash Items | -11 | 28.4 | -79.7 | -93.6 | -86.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -57.6 | 381 | -74.4 | -368 |
| 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 | 433 | 567 | 1,021 | 689 | 660 |
| Capital Expenditures | -117 | -53.6 | -29 | -133 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.9 | 13.3 | -894 | -746 | -646 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -40.3 | -924 | -879 | -761 |
| Financing Cash Flow Items | -89.8 | -124 | -5.92 | -2.05 | -7.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -545 | 185 | 140 | 27.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -18.1 | 282 | -49.7 | -73.4 |