KAVVERITEL — Kavveri Defence & Wireless Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹948.46m
- IN₹1.00bn
- IN₹15.86m
- 37
- 19
- 73
- 38
Annual cashflow statement for Kavveri Defence & Wireless Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -163 | -169 | -155 | 315 | -13.4 |
| Depreciation | |||||
| Non-Cash Items | 92.7 | 428 | 153 | -337 | 486 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | -394 | 224 | -167 | -589 |
| 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 | 300 | -108 | 243 | -187 | -113 |
| Capital Expenditures | -0.083 | — | -0.281 | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -213 | 187 | -59.7 | 427 | -50.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | 187 | -60 | 427 | -50.4 |
| Financing Cash Flow Items | -134 | -134 | -135 | -224 | 0.926 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.3 | -114 | -184 | -241 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.864 | -34.9 | -1.41 | -0.564 | 12.2 |