Kaynes Technology India Cash Flow Annual

Trade
BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls
3,013.00 +66.25 (2.25%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 126.0459.0310.8711.28
Depreciation/ Depletion 18.7413.1610.088.38
Non- Cash Items 26.5024.5323.3023.00
Changesin Working Capital -212.88-75.61-16.512.59
Cashfrom Operating Activities -41.6021.1127.7345.25
Capital Expenditures -58.12-42.24-25.00-31.22
Other Investing Cash Flow Items Total -435.53-2.280.9121.30
Cashfrom Investing Activities -493.65-44.53-24.08-9.93
Financing Cash Flow Items 576.59-3.221.94-23.60
Issuance( Retirement)of Stock Net 11.370.381.080.00
Issuance( Retirement)of Debt Net -33.6530.08-4.36-11.81
Cashfrom Financing Activities 554.3127.24-1.34-35.41
Net Changein Cash 19.060.002.31-0.09
Cash Interest Paid 34.9425.5923.9823.60
Cash Taxes Paid 50.281.412.811.86
*All figures in crores except per share values
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