KAMOPAINTS — Kamdhenu Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.56bn
- IN₹3.77bn
- IN₹2.66bn
Annual cashflow statement for Kamdhenu Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.151 | -0.068 | -111 | 159 | 92.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | 77.8 | 51.9 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.023 | 0.001 | -14.4 | -412 | -191 |
| 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 | -0.174 | -0.067 | 1.92 | -155 | 10.2 |
| Capital Expenditures | 0 | 0 | -34.2 | -60.8 | -34.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.51 | 5.53 | 2.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -32.7 | -55.3 | -32.9 |
| Financing Cash Flow Items | — | — | -57.1 | -23.9 | -23.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.3 | -44.5 | 262 | -3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | 0.233 | -75.3 | 51.4 | -26.5 |