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Kaynes Technology India Ltd
NSE:KAYNES

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Kaynes Technology India Ltd
NSE:KAYNES
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Price: 7 068.45 INR 0.08% Market Closed
Market Cap: 452.5B INR
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Cash Flow Statement

Cash Flow Statement
Kaynes Technology India Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 550
2 316
3 094
Depreciation & Amortization
212
251
303
Other Non-Cash Items
251
149
(15)
Cash Taxes Paid
668
481
574
Cash Interest Paid
404
534
752
Change in Working Capital
(2 315)
(2 015)
(4 749)
Cash from Operating Activities
(302)
N/A
701
N/A
(1 367)
N/A
Investing Cash Flow
Capital Expenditures
(1 198)
(3 826)
(7 234)
Other Items
(4 019)
(11 226)
(8 062)
Cash from Investing Activities
(5 217)
N/A
(15 052)
-189%
(15 296)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
58
59
Net Issuance of Debt
232
1 702
4 236
Other
5 282
12 526
12 691
Cash from Financing Activities
5 628
N/A
14 286
+154%
16 986
+19%
Change in Cash
Net Change in Cash
108
N/A
(65)
N/A
324
N/A
Free Cash Flow
Free Cash Flow
(1 500)
N/A
(3 125)
-108%
(8 601)
-175%

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