KODYTECH — Kody Technolab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.60bn
- IN₹22.25bn
- IN₹802.82m
Annual cashflow statement for Kody Technolab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5.87 | 41.2 | 65.1 | 240 | 256 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 1.83 | 3.26 | -18.4 | -172 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.17 | -62.2 | -163 | -311 | -301 |
| 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 | 0.816 | -18.1 | -90.6 | -75.5 | -190 |
| Capital Expenditures | -1.22 | -67.4 | -36.1 | -64.1 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | -0.264 | 0.828 | -283 | -85.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -67.7 | -35.2 | -347 | -420 |
| Financing Cash Flow Items | — | -1.83 | -4.29 | 17.9 | 1,129 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 82.7 | 206 | 383 | 996 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.727 | -3.11 | 80.4 | -39.4 | 387 |