Invest now
Kody Technolab Cash Flow Annual
BSE: - | NSE: KODYTECH | ISIN: INE0Q7P01013 | Sector: Software & Programming1,520.40 0.00 (0.00%)Updated : 16 Oct 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5.39 | 12.06 | -6.47 | 5.85 |
| Net Changein Cash | 38.66 | -3.94 | 8.04 | -0.31 |
| Cash Taxes Paid | 8.13 | 6.02 | 1.01 | 1.21 |
| Net Income/ Starting Line | 25.64 | 24.03 | 6.51 | 4.12 |
| Changesin Working Capital | -30.07 | -31.14 | -16.29 | -6.22 |
| Cashfrom Operating Activities | -18.96 | -7.55 | -9.06 | -1.81 |
| Cash Interest Paid | 1.02 | - | - | - |
| Cashfrom Financing Activities | 99.61 | 38.28 | 20.62 | 8.27 |
| Issuance( Retirement)of Stock Net | -7.93 | 24.43 | 27.52 | 2.60 |
| Depreciation/ Depletion | 2.70 | 1.41 | 0.40 | 0.10 |
| Other Investing Cash Flow Items Total | -8.53 | -28.26 | 0.08 | -0.03 |
| Capital Expenditures | -33.46 | -6.41 | -3.61 | -6.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -17.23 | -1.84 | 0.33 | 0.18 |
| Financing Cash Flow Items | 112.93 | 1.79 | -0.43 | -0.18 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.99 | -34.68 | -3.52 | -6.77 |
*All figures in crores except per share values
Kody Technolab Quick Links
Kody Technolab Dividend Kody Technolab Bonus Kody Technolab News Kody Technolab AGM Kody Technolab Rights Kody Technolab Splits Kody Technolab Board Meetings Kody Technolab Key Metrics Kody Technolab Shareholdings Kody Technolab Profit Loss Kody Technolab Balance Sheet Kody Technolab Q1 Results Kody Technolab Q2 Results Kody Technolab Q3 Results Kody Technolab Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.