Kamdhenu Ventures Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
5.90 +0.12 (2.08%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.96-36.681.270.03
Net Changein Cash -2.655.14-7.530.02
Cash Taxes Paid 2.761.740.110.00
Net Income/ Starting Line 9.2115.93-11.05-0.01
Changesin Working Capital -19.06-40.96-1.440.00
Cashfrom Operating Activities 1.02-15.220.19-0.01
Cash Interest Paid 2.342.335.71-
Cashfrom Financing Activities -0.3926.24-4.450.03
Depreciation/ Depletion 5.234.624.90-
Other Investing Cash Flow Items Total 0.200.590.150.00
Capital Expenditures -3.49-6.46-3.420.00
period Type ----
Non- Cash Items 5.645.197.78-
Financing Cash Flow Items -2.34-2.33-5.71-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.29-5.87-3.270.00
Issuance( Retirement)of Stock Net -65.25-0.00
*All figures in crores except per share values
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