Kerala Ayurveda Cash Flow Annual

Trade
BSE: 530163 | NSE: - | ISIN: INE817B01025 | Sector: Healthcare Facilities
344.70 -7.65 (-2.17%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.744.269.32-0.42
Depreciation/ Depletion 1.341.111.201.28
Non- Cash Items -1.460.250.090.29
Changesin Working Capital -3.584.24-11.126.28
Cashfrom Operating Activities 2.039.86-0.507.43
Capital Expenditures -1.11-6.18-2.85-1.04
Other Investing Cash Flow Items Total -0.14-1.040.94-0.40
Cashfrom Investing Activities -1.26-7.22-1.91-1.44
Financing Cash Flow Items -4.46-4.82-6.52-6.32
Issuance( Retirement)of Stock Net 28.15---
Issuance( Retirement)of Debt Net -6.053.69-6.7512.53
Cashfrom Financing Activities 17.64-1.14-13.276.20
Net Changein Cash 18.421.50-15.6912.19
Cash Interest Paid 4.464.826.526.32
period Length 12.0012.0012.0012.00
period Type ----
Cash Taxes Paid ---0.00
*All figures in crores except per share values
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