Kaynes Technology India Ltd
NSE:KAYNES
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| 52 Week Range |
2 361.6
5 872.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kaynes Technology India Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 550
|
2 316
|
|
| Depreciation & Amortization |
212
|
251
|
|
| Other Non-Cash Items |
251
|
149
|
|
| Cash Taxes Paid |
668
|
481
|
|
| Cash Interest Paid |
404
|
534
|
|
| Change in Working Capital |
(2 315)
|
(2 015)
|
|
| Cash from Operating Activities |
(302)
N/A
|
701
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 198)
|
(3 826)
|
|
| Other Items |
(4 019)
|
(11 226)
|
|
| Cash from Investing Activities |
(5 217)
N/A
|
(15 052)
-189%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
58
|
|
| Net Issuance of Debt |
232
|
1 702
|
|
| Other |
5 282
|
12 526
|
|
| Cash from Financing Activities |
5 628
N/A
|
14 286
+154%
|
|
| Change in Cash | |||
| Net Change in Cash |
108
N/A
|
(65)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1 500)
N/A
|
(3 125)
-108%
|
|
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