KAMOPAINTS — Kamdhenu Ventures Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Kamdhenu Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 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	-0.068	-111	159	92.1	5.19
Depreciation
Non-Cash Items	—	77.8	51.9	56.4	50
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	-14.4	-410	-191	-5.01
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	-0.067	1.92	-152	10.2	109
Capital Expenditures	0	-34.2	-64.6	-34.9	-91.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	1.51	5.89	2.04	1.71
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0	-32.7	-58.7	-32.9	-89.8
Financing Cash Flow Items	—	-57.1	-23.3	-23.4	-31.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.3	-44.5	262	-3.86	117
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.233	-75.3	51.4	-26.5	136