KAVDEFENCE — Kavveri Defence & Wireless Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹881.64m
- IN₹927.39m
- IN₹171.20m
- 50
- 25
- 57
- 39
Annual cashflow statement for Kavveri Defence & Wireless Technologies, 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 | -169 | -155 | 315 | -13.4 | 64.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 428 | 153 | -337 | 486 | -5.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -394 | 224 | -167 | -589 | -55.5 |
| 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 | -108 | 243 | -187 | -113 | 6.45 |
| Capital Expenditures | — | -0.281 | -0.01 | — | -6.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 187 | -59.7 | 427 | -50.4 | -205 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 187 | -60 | 427 | -50.4 | -212 |
| Financing Cash Flow Items | -134 | -135 | -224 | 0.926 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -184 | -241 | 176 | 334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.9 | -1.41 | -0.564 | 12.2 | 129 |