KODYTECH — Kody Technolab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.15bn
- IN₹13.16bn
- IN₹224.57m
Annual cashflow statement for Kody Technolab, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.14 | 5.87 | 41.2 | 65.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0.58 | 1.12 | 14.4 | 4.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.44 | -7.17 | -74.7 | -164 |
| 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 | — | 1.57 | 0.816 | -18.1 | -90.6 |
| Capital Expenditures | — | -0.851 | -1.22 | -67.4 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.599 | 0.019 | -0.264 | 0.828 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.45 | -1.2 | -67.7 | -35.2 |
| Financing Cash Flow Items | — | — | — | -1.83 | -4.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.073 | 1.11 | 82.7 | 206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.043 | 0.727 | -3.11 | 80.4 |