Kamadgiri Fashion Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
88.80 +6.81 (8.31%)Updated : 10 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -36.53-24.58-9.0911.80
Net Changein Cash 0.20-0.020.09-0.33
Cash Taxes Paid -2.070.000.000.00
Net Income/ Starting Line 1.54-1.772.230.95
Changesin Working Capital 14.9716.510.51-17.69
Cashfrom Operating Activities 22.2124.3616.77-2.92
Cash Interest Paid 3.897.438.837.93
Cashfrom Financing Activities -39.13-32.01-17.923.87
Depreciation/ Depletion 3.294.585.445.86
Other Investing Cash Flow Items Total 19.088.841.84-0.49
Capital Expenditures -1.97-1.22-0.61-0.79
period Type ----
Non- Cash Items 2.425.048.587.95
Financing Cash Flow Items -2.60-7.43-8.83-7.93
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 17.127.621.24-1.28
Total Cash Dividends Paid --0.000.00
*All figures in crores except per share values
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