KAYNES — Kaynes Technology India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹222.65bn
- IN₹223.67bn
- IN₹36.26bn
Annual cashflow statement for Kaynes Technology India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 590 | 1,260 | 2,316 | 3,716 | 5,043 |
| Depreciation | |||||
| Non-Cash Items | 245 | 265 | 149 | 179 | 603 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756 | -2,129 | -2,015 | -5,166 | -12,721 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | -416 | 701 | -823 | -6,004 |
| Capital Expenditures | -422 | -581 | -3,826 | -9,487 | -12,403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.8 | -4,355 | -11,226 | 5,941 | 3,231 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | -4,937 | -15,052 | -3,547 | -9,172 |
| Financing Cash Flow Items | -32.2 | 5,766 | 12,526 | -1,046 | 16,912 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 5,543 | 14,286 | 4,650 | 15,796 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.2 | 191 | -65.2 | 280 | 620 |