Kavveri Telecom Products Cash Flow Annual

Trade
BSE: 590041 | NSE: KAVVERITEL | ISIN: INE641C01019 | Sector: Communications Equipment
34.93 -1.75 (-4.77%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.3431.50-15.47-16.86
Depreciation/ Depletion 0.210.212.082.71
Non- Cash Items 48.64-33.6615.2642.79
Changesin Working Capital -58.85-16.7022.42-39.40
Cashfrom Operating Activities -11.34-18.6524.29-10.77
Other Investing Cash Flow Items Total -5.0442.68-5.9718.71
Cashfrom Investing Activities -5.0442.68-6.0018.71
Financing Cash Flow Items 0.09-22.38-13.49-13.45
Issuance( Retirement)of Debt Net 17.52-1.70-4.942.02
Cashfrom Financing Activities 17.61-24.08-18.43-11.43
Net Changein Cash 1.22-0.06-0.14-3.49
Cash Interest Paid 0.000.0413.4913.48
Cash Taxes Paid -0.010.010.00-
Capital Expenditures -0.00-0.03-
*All figures in crores except per share values
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