Kody Technolab Cash Flow Annual

BSE: - | NSE: KODYTECH | ISIN: INE0Q7P01013 | Sector: -
743.00 -6.90 (-0.92%)Updated : 08 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 12.06-6.475.850.11
Net Changein Cash -3.958.04-0.310.07
Cash Taxes Paid 6.021.011.21-
Net Income/ Starting Line 24.036.514.120.59
Changesin Working Capital -31.44-16.39-7.47-0.72
Cashfrom Operating Activities -7.54-9.06-1.810.08
Cashfrom Financing Activities 38.2820.628.270.11
Issuance( Retirement)of Stock Net 24.4327.522.60-
Depreciation/ Depletion 1.410.400.100.10
Other Investing Cash Flow Items Total -28.270.08-0.030.00
Capital Expenditures -6.41-3.61-6.74-0.12
period Type ----
Non- Cash Items -1.550.421.440.11
Financing Cash Flow Items 1.79-0.43-0.18-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -34.69-3.52-6.77-0.12
*All figures in crores except per share values
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