KODYTECH — Kody Technolab Cashflow Statement
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Last trade - 00:00- IN₹10.82bn
- IN₹10.95bn
- IN₹717.72m
Annual cashflow statement for Kody Technolab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | 5.87 | 41.2 | 65.1 | 240 |
| Depreciation | |||||
| Non-Cash Items | 0.58 | 1.12 | 14.4 | 4.23 | -15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | -7.17 | -74.7 | -164 | -314 |
| 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 | -75.4 |
| Capital Expenditures | -0.851 | -1.22 | -67.4 | -36.1 | -64.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.599 | 0.019 | -0.264 | 0.828 | -283 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.45 | -1.2 | -67.7 | -35.2 | -347 |
| Financing Cash Flow Items | — | — | -1.83 | -4.29 | 17.9 |
| 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 | 383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 0.727 | -3.11 | 80.4 | -39.5 |