Kerala Ayurveda Cash Flow Annual

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276.45 -5.30 (-1.88%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.40-6.053.69-6.75
Net Changein Cash -19.4218.421.50-15.69
Net Income/ Starting Line -12.245.744.269.32
Changesin Working Capital 5.24-3.584.24-11.12
Cashfrom Operating Activities 4.832.039.86-0.50
Cashfrom Financing Activities -9.4817.64-1.14-13.27
Depreciation/ Depletion 4.981.341.111.20
Other Investing Cash Flow Items Total -1.44-0.14-1.040.94
Capital Expenditures -13.33-1.11-6.18-2.85
period Type ----
Non- Cash Items 6.85-1.460.250.09
Financing Cash Flow Items -4.09-4.46-4.82-6.52
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -14.77-1.26-7.22-1.91
Cash Interest Paid -4.464.826.52
Issuance( Retirement)of Stock Net -28.15--
*All figures in crores except per share values
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