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Business News/Market/Market Stats/Kaynes Technology India share price/ Kaynes Technology India Cash Flow Annual
Kaynes Technology India Cash Flow Annual
Trade5,896.60 +40.00 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 231.57 | 126.04 | 59.03 | 10.87 |
| Depreciation/ Depletion | 25.14 | 18.74 | 13.16 | 10.08 |
| Non- Cash Items | 14.94 | 26.50 | 24.53 | 23.30 |
| Changesin Working Capital | -201.51 | -212.88 | -75.61 | -16.51 |
| Cashfrom Operating Activities | 70.14 | -41.60 | 21.11 | 27.73 |
| Capital Expenditures | -382.60 | -58.12 | -42.24 | -25.00 |
| Other Investing Cash Flow Items Total | -1,122.61 | -435.53 | -2.28 | 0.91 |
| Cashfrom Investing Activities | -1,505.21 | -493.65 | -44.53 | -24.08 |
| Financing Cash Flow Items | 1,252.61 | 576.59 | -3.22 | 1.94 |
| Issuance( Retirement)of Stock Net | 5.78 | 11.37 | 0.38 | 1.08 |
| Issuance( Retirement)of Debt Net | 170.17 | -33.65 | 30.08 | -4.36 |
| Cashfrom Financing Activities | 1,428.55 | 554.31 | 27.24 | -1.34 |
| Net Changein Cash | -6.52 | 19.06 | 0.00 | 2.31 |
| Cash Interest Paid | 53.37 | 34.94 | 25.59 | 23.98 |
| Cash Taxes Paid | 48.11 | 50.28 | 1.41 | 2.81 |
*All figures in crores except per share values
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