Get startedLog in
    Picture of Kavveri Defence & Wireless Technologies logo

    KAVDEFENCE — Kavveri Defence & Wireless Technologies Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-169-155315-13.464.1
    Depreciation
    Amortisation
    Non-Cash Items428153-337486-5.32
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-394224-167-589-55.5
    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-108243-187-1136.45
    Capital Expenditures—-0.281-0.01—-6.15
    Purchase of Fixed Assets
    Other Investing Cash Flow Items187-59.7427-50.4-205
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities187-60427-50.4-212
    Financing Cash Flow Items-134-135-2240.9260
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-114-184-241176334
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34.9-1.41-0.56412.2129