Kamadgiri Fashion Cash Flow Annual

Trade
BSE: 514322 | NSE: - | ISIN: INE535C01013 | Sector: Apparel/Accessories
111.65 -0.05 (-0.04%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.772.230.95-8.00
Depreciation/ Depletion 4.585.445.866.57
Non- Cash Items 5.048.587.955.30
Changesin Working Capital 16.510.51-17.697.12
Cashfrom Operating Activities 24.3616.77-2.9211.00
Capital Expenditures -1.22-0.61-0.79-2.91
Other Investing Cash Flow Items Total 8.841.84-0.492.93
Cashfrom Investing Activities 7.621.24-1.280.02
Financing Cash Flow Items -7.43-8.83-7.93-8.11
Issuance( Retirement)of Debt Net -24.58-9.0911.80-2.71
Cashfrom Financing Activities -32.01-17.923.87-10.82
Net Changein Cash -0.020.09-0.330.20
Cash Interest Paid 7.438.837.938.11
Cash Taxes Paid 0.000.000.000.00
Total Cash Dividends Paid -0.000.000.00
*All figures in crores except per share values
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