Kerala Ayurveda Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -178.00 +8.45 (4.98%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 33.73 | -5.40 | -6.05 | 3.69 |
| Net Changein Cash | 2.77 | -19.42 | 18.42 | 1.50 |
| Net Income/ Starting Line | -16.36 | -12.24 | 5.74 | 4.26 |
| Changesin Working Capital | -14.61 | 5.24 | -3.58 | 4.24 |
| Cashfrom Operating Activities | -24.13 | 4.83 | 2.03 | 9.86 |
| Cashfrom Financing Activities | 32.39 | -9.48 | 17.64 | -1.14 |
| Issuance( Retirement)of Stock Net | 0.03 | - | 28.15 | - |
| Depreciation/ Depletion | 5.49 | 4.98 | 1.34 | 1.11 |
| Other Investing Cash Flow Items Total | 0.13 | -1.44 | -0.14 | -1.04 |
| Capital Expenditures | -5.62 | -13.33 | -1.11 | -6.18 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.35 | 6.85 | -1.46 | 0.25 |
| Financing Cash Flow Items | -1.37 | -4.09 | -4.46 | -4.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.48 | -14.77 | -1.26 | -7.22 |
| Cash Interest Paid | - | - | 4.46 | 4.82 |
*All figures in crores except per share values
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