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Kamdhenu Ventures Cash Flow Annual
BSE: 543747 | NSE: KAMOPAINTS | ISIN: INE0BTI01037 | Sector: Chemical Manufacturing4.31 -0.05 (-1.15%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.29 | 1.96 | -36.68 | 1.27 |
| Net Changein Cash | 13.60 | -2.65 | 5.14 | -7.53 |
| Cash Taxes Paid | 2.55 | 2.76 | 1.74 | 0.11 |
| Net Income/ Starting Line | 0.52 | 9.21 | 15.93 | -11.05 |
| Changesin Working Capital | -0.50 | -19.06 | -40.96 | -1.44 |
| Cashfrom Operating Activities | 10.92 | 1.02 | -15.22 | 0.19 |
| Cash Interest Paid | 3.15 | 2.34 | 2.33 | 5.71 |
| Cashfrom Financing Activities | 11.66 | -0.39 | 26.24 | -4.45 |
| Issuance( Retirement)of Stock Net | 12.51 | - | 65.25 | - |
| Depreciation/ Depletion | 5.90 | 5.23 | 4.62 | 4.90 |
| Other Investing Cash Flow Items Total | 0.17 | 0.20 | 0.59 | 0.15 |
| Capital Expenditures | -9.15 | -3.49 | -6.46 | -3.42 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.00 | 5.64 | 5.19 | 7.78 |
| Financing Cash Flow Items | -3.15 | -2.34 | -2.33 | -5.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.98 | -3.29 | -5.87 | -3.27 |
*All figures in crores except per share values
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