KAMDHENU.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
| Net Income/Starting Line | 548836000 | 350399000 | 209446000 | -4581000 | 349461000 | 244103000 | 144796273 | 124091559 | 119001618 | 92284509 | 66154020 | 40307374 | 41468295 | 24238255 | 24210642 | 199541495 | |
| Cash From Operating Activities | 667577000 | 436518000 | 501995000 | -25516000 | 249782000 | 206626000 | 182413539 | 117016033 | 53592017 | 76087915 | 151491414 | 0 | -76329281 | 71904639 | -135665407 | 74521885 | |
| Depreciation and Amortization | 47747000 | 92609000 | 86629000 | 83824000 | 73788000 | 77071000 | 54087688 | 52318806 | 54179622 | 47367392 | 43245486 | 42088317 | 35508997 | 33403343 | 30197918 | 20537566 | |
| Deferred Income Tax | 0 | 0 | 43715000 | 38585000 | -93323000 | -72493000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 2280000 | 8190000 | 0 | 5292000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -117570000 | 93747000 | 133412000 | 114738000 | 110144000 | 118615000 | 83534422 | 100085462 | 70176093 | 96238174 | 90061108 | -82395691 | 49084359 | 39452111 | 13765284 | -18037335 | |
| Changes in Working Capital | 188564000 | -100237000 | 26513000 | -266272000 | -219561000 | -165962000 | -100004844 | -159479794 | -189765316 | -159802160 | -47969200 | 0 | -202390932 | -25189070 | -203839251 | -127519841 | |
| Accounts Receivable | 63750000 | -23214000 | 98210000 | 91603000 | -394846000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 17888000 | -101460000 | 109554000 | -403922000 | 118260000 | -53580000 | -137690512 | -60484944 | -98073298 | -46505940 | -117800970 | 0 | -68711951 | -32305098 | -149072651 | -42635381 | |
| Accounts Payable | 14200000 | -87366000 | -194097000 | 114742000 | 39920000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 92726000 | 111803000 | 12846000 | -68695000 | 17105000 | -112382000 | 37685668 | -98994850 | -91692018 | -113296220 | 69831770 | 0 | -133678981 | 7116028 | -54766600 | -84884460 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -40296000 | -140305000 | -95613000 | -187872000 | -257810000 | -22916000 | -25047971 | -41013714 | -32904030 | -59927972 | -53449883 | 0 | -81851096 | -29397177 | -139909849 | -193550306 | |
| Investments in Property Plant and Equipment | -53581000 | -117430000 | -97365000 | -147936000 | -263785000 | -25832000 | -20901568 | -47958758 | -44501382 | -57113747 | -58445777 | 0 | -94779806 | -39770834 | -135096625 | -193754763 | |
| Payments for Acquisitions | 2503000 | 235000 | -100000 | 7451000 | 3576000 | 0 | 0 | 0 | 0 | 5415929 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2503000 | -24477000 | -100000 | -50000000 | 0 | 0 | 0 | 0 | 0 | -9500000 | 0 | 0 | 0 | 0 | -6782200 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 8154000 | -235000 | 100000 | -7451000 | 0 | 0 | 0 | 0 | 7750000 | 825000 | 0 | 0 | 11600000 | 8900000 | 0 | 0 | |
| Other Investing Activities | 5131000 | 1602000 | 1852000 | 10064000 | 2399000 | 2916000 | -4146403 | 6945044 | 3847352 | 444846 | 4995894 | 0 | 1328710 | 1473657 | 1968976 | 704457 | |
| Cash From Financing Activities | -545209000 | -199853000 | -409362000 | 147454000 | 21769000 | -184165000 | -167388556 | -75111060 | -10083976 | -16546214 | -43409243 | 0 | 132015441 | -19277259 | 267029530 | 124678043 | |
| Debt Repayment | -379698000 | -65035000 | -247757000 | -300176000 | -8533000 | -188825000 | 0 | -7057680 | 0 | 0 | -46094452 | 0 | 0 | -42196752 | 0 | 0 | |
| Common Stock Issued | 489279000 | 0 | 3923000 | 7163000 | 150000000 | 150000000 | 0 | 0 | 0 | 0 | 44800000 | 0 | 0 | 0 | 10319056 | 0 | |
| Common Stock Repurchased | -109581000 | 0 | 247757000 | -300176000 | -8533000 | 0 | 0 | 0 | 0 | 0 | -11200000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -27458000 | -21360000 | -13480000 | -31869000 | 0 | -22252000 | -19714583 | -19714584 | 0 | 0 | -13598033 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -517751000 | -113458000 | -399805000 | 772512000 | -82520000 | -123088000 | -147673973 | -48338796 | -10083976 | -16546214 | -17316758 | 0 | 132015441 | 22919493 | 256710474 | 124678043 | |
| Effect of Forex Changes on Cash | -83106000 | 1000 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Net Change in Cash | -18090000 | 96361000 | -2980000 | -65934000 | 13741000 | -455000 | -10022987 | 891259 | 10604011 | -386270 | 54632288 | -3288320 | -26164936 | 23230203 | -8545726 | 5649621 | |
| Cash at Beginning of Period | 137213000 | 23796000 | 26776000 | 92710000 | 78969000 | 79424000 | 100369718 | 99478460 | 88874449 | 89260719 | 35256870 | 38545190 | 64848517 | 41618314 | 50164040 | 44514419 | |
| Cash at End of Period | 119123000 | 120157000 | 23796000 | 26776000 | 92710000 | 78969000 | 90346731 | 100369719 | 99478460 | 88874449 | 89889158 | 35256870 | 38683581 | 64848517 | 41618314 | 50164040 | |
| Free Cash Flow | 613996000 | 319088000 | 404630000 | -173452000 | -14003000 | 180794000 | 161511971 | 69057275 | 9090635 | 18974168 | 93045637 | 0 | -171109087 | 32133805 | -270762032 | -119232878 | |
| Operating Cash Flow | 667577000 | 436518000 | 501995000 | -25516000 | 249782000 | 206626000 | 182413539 | 117016033 | 53592017 | 76087915 | 151491414 | 0 | -76329281 | 71904639 | -135665407 | 74521885 | |
| Capital Expenditure | -53581000 | -117430000 | -97365000 | -147936000 | -263785000 | -25832000 | -20901568 | -47958758 | -44501382 | -57113747 | -58445777 | 0 | -94779806 | -39770834 | -135096625 | -193754763 |
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