K
Kavveri Telecom Products Ltd
NSE:KAVVERITEL
Kavveri Telecom Products Ltd
NSE:KAVVERITEL
Price:
67.79
INR
4.99%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Kavveri Telecom Products Ltd
Kavveri Telecom Products Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(169)
|
(173)
|
(155)
|
(77)
|
315
|
320
|
(13)
|
(2)
|
|
| Depreciation & Amortization |
27
|
22
|
21
|
21
|
2
|
(7)
|
2
|
2
|
|
| Other Non-Cash Items |
428
|
430
|
153
|
92
|
(337)
|
(290)
|
486
|
431
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
135
|
137
|
135
|
67
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(394)
|
(406)
|
224
|
170
|
(167)
|
(32)
|
(589)
|
(677)
|
|
| Cash from Operating Activities |
(108)
N/A
|
(128)
-19%
|
243
N/A
|
206
-15%
|
(187)
N/A
|
(9)
+95%
|
(113)
-1 124%
|
(245)
-116%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Other Items |
187
|
187
|
(60)
|
(82)
|
427
|
507
|
(50)
|
(185)
|
|
| Cash from Investing Activities |
187
N/A
|
183
-2%
|
(60)
N/A
|
(78)
-31%
|
427
N/A
|
507
+19%
|
(50)
N/A
|
(186)
-268%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
|
| Net Issuance of Debt |
20
|
81
|
(49)
|
(61)
|
(17)
|
(262)
|
175
|
245
|
|
| Other |
(135)
|
(136)
|
(135)
|
(67)
|
(224)
|
(224)
|
1
|
13
|
|
| Cash from Financing Activities |
(114)
N/A
|
(55)
+52%
|
(184)
-233%
|
(128)
+31%
|
(241)
-89%
|
(485)
-102%
|
176
N/A
|
418
+138%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(35)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+57%
|
(1)
+6%
|
13
N/A
|
12
-3%
|
(13)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(108)
N/A
|
(132)
-22%
|
243
N/A
|
206
-15%
|
(187)
N/A
|
(9)
+95%
|
(113)
-1 123%
|
(246)
-117%
|
|
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