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KCD Industries India Ltd (KCDI)

BSE
Currency in INR
8.32
+0.12(+1.46%)
Closed

KCDI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.28-1.290.33-272.37
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-60.33%-559.4%+125.67%-82,341.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.741.9316.2823.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.030.020.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.030.01-0
aa.aaaa.aaaa.aaaa.aaaa.aa-1.140.32-00.01
aa.aaaa.aaaa.aaaa.aaaa.aa1.92-3.61-15.98-296.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.920.14--71.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa---344.16
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.2-1.150.330.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.011.220.070.4
aa.aaaa.aaaa.aaaa.aaaa.aa1.220.070.40.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.57-0.55-10.61-291.29
aa.aaaa.aaaa.aaaa.aaaa.aa+1,778.51%-197.49%-1,822.3%-2,645.57%
aa.aaaa.aaaa.aaaa.aaaa.aa0.49%-1.23%0.18%-295.76%
* In Millions of INR (except for per share items)