Kamdhenu Ventures Cash Flow Annual

Trade
BSE: 543747 | NSE: KAMOPAINTS | ISIN: INE0BTI01037 | Sector: -
17.34 -0.35 (-1.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.93-11.05-0.01-0.02
Depreciation/ Depletion 4.624.90--
Non- Cash Items 5.197.78--
Changesin Working Capital -41.24-1.440.000.00
Cashfrom Operating Activities -15.510.19-0.01-0.02
Capital Expenditures -6.08-3.420.000.00
Other Investing Cash Flow Items Total 0.550.150.000.00
Cashfrom Investing Activities -5.53-3.270.000.00
Financing Cash Flow Items -2.39-5.71--
Issuance( Retirement)of Stock Net 65.25-0.000.00
Issuance( Retirement)of Debt Net -36.681.270.030.01
Cashfrom Financing Activities 26.18-4.450.030.01
Net Changein Cash 5.14-7.530.02-0.01
Cash Interest Paid 2.395.71--
Cash Taxes Paid 1.740.110.000.00
*All figures in crores except per share values
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