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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
Trade2051.6 -13.5 (-0.65%)Updated : 22 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 126.04 | 59.03 | 10.87 | 11.28 |
| Depreciation/ Depletion | 18.74 | 13.16 | 10.08 | 8.38 |
| Non- Cash Items | 26.50 | 24.53 | 23.30 | 23.00 |
| Changesin Working Capital | -212.88 | -75.61 | -16.51 | 2.59 |
| Cashfrom Operating Activities | -41.60 | 21.11 | 27.73 | 45.25 |
| Capital Expenditures | -58.12 | -42.24 | -25.00 | -31.22 |
| Other Investing Cash Flow Items Total | -435.53 | -2.28 | 0.91 | 21.30 |
| Cashfrom Investing Activities | -493.65 | -44.53 | -24.08 | -9.93 |
| Financing Cash Flow Items | 576.59 | -3.22 | 1.94 | -23.60 |
| Issuance( Retirement)of Stock Net | 11.37 | 0.38 | 1.08 | 0.00 |
| Issuance( Retirement)of Debt Net | -33.65 | 30.08 | -4.36 | -11.81 |
| Cashfrom Financing Activities | 554.31 | 27.24 | -1.34 | -35.41 |
| Net Changein Cash | 19.06 | 0.00 | 2.31 | -0.09 |
| Cash Interest Paid | 34.94 | 25.59 | 23.98 | 23.60 |
| Cash Taxes Paid | 50.28 | 1.41 | 2.81 | 1.86 |
*All figures in crores except per share values
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