Kamdhenu Limited (KAMDHENU.NS) - Quarterly Cash Flow Statement

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KAMDHENU.NS
Financials

519.5 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	154.375	167.503	111.378	101.847	120.607	107.559	120.182	82.167	100.33	54.088	76.778	76.493	55.761	39.385	71.834	25.099	14.446	23.065	-1.145	65.214	60.843	58.856	87.365	51.995	59.192	56.499	61.026	31.316	27.597	30.104	36.199	22.123	20.251	22.933	31.023	21.294	12.225	11.832	29.75	22.273	23.685	16.004	23.071	14.005	13.205	16.261	16.539	10.038	9.524	12.826	11.572	7.441	10.367	10.367	10.367	6.06	6.06	6.06	6.06	6.053	6.053	6.053	6.053	49.885	49.885	49.885	49.885
Depreciation & Amortization Numbers are in millions	0	0	12.854	12.529	12.261	13.227	11.81	11.564	0	0	0	0	0	0	0	20.956	20.956	20.956	20.956	0	18.447	18.447	18.447	0	19.268	19.268	19.268	0	13.522	13.522	13.522	0	13.08	13.08	13.08	13.545	13.545	13.545	13.545	11.842	11.842	11.842	11.842	10.811	10.811	10.811	10.811	11.393	10.873	11.219	10.705	8.877	8.877	8.877	8.877	8.351	8.351	8.351	8.351	7.549	7.549	7.549	7.549	5.134	5.134	5.134	5.134
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.28	0	2.048	2.048	2.048	2.048	0	7.318	7.318	7.318	0	1.323	1.323	1.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.568	-66.568	-66.568	-66.568	0	-54.89	-54.89	-54.89	0	-41.491	-41.491	-41.491	0	-25.001	-25.001	-25.001	0	-39.87	-39.87	-39.87	-47.441	-47.441	-47.441	-47.441	-39.951	-39.951	-39.951	-39.951	-11.992	-11.992	-11.992	-11.992	0	0	0	0	-50.598	-50.598	-50.598	-50.598	-6.297	-6.297	-6.297	-6.297	-50.96	-50.96	-50.96	-50.96	-31.88	-31.88	-31.88	-31.88
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.981	-100.981	-100.981	-100.981	0	29.565	29.565	29.565	0	-13.395	-13.395	-13.395	0	-34.423	-34.423	-34.423	0	-15.121	-15.121	-15.121	-24.518	-24.518	-24.518	-24.518	-11.626	-11.626	-11.626	-11.626	-29.45	-29.45	-29.45	-29.45	0	0	0	0	-17.178	-17.178	-17.178	-17.178	-8.076	-8.076	-8.076	-8.076	-37.268	-37.268	-37.268	-37.268	-10.659	-10.659	-10.659	-10.659
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.413	34.413	34.413	34.413	0	-84.455	-84.455	-84.455	0	-28.096	-28.096	-28.096	0	9.421	9.421	9.421	0	-24.749	-24.749	-24.749	-22.923	-22.923	-22.923	-22.923	-28.324	-28.324	-28.324	-28.324	17.458	17.458	17.458	17.458	0	0	0	0	-33.42	-33.42	-33.42	-33.42	1.779	1.779	1.779	1.779	-13.692	-13.692	-13.692	-13.692	-21.221	-21.221	-21.221	-21.221
Other Non Cash Items Numbers are in millions	-154.375	-167.503	-111.378	-101.847	-120.607	-107.559	-120.182	-82.167	-100.33	-54.088	-76.778	-76.493	-55.761	-41.665	-71.834	12.087	22.74	14.121	38.331	-65.214	30.728	32.715	4.205	-51.995	13.364	16.057	11.531	-31.316	29.486	26.979	20.884	-22.123	35.793	33.111	25.021	26	35.069	35.462	17.544	24.858	23.446	31.127	24.06	25.049	25.849	22.793	22.515	-21.431	-20.397	-24.046	-22.277	15.197	12.271	12.271	12.271	9.863	9.863	9.863	9.863	3.441	3.441	3.441	3.441	-4.509	-4.509	-4.509	-4.509
Operating Cash Flow Numbers are in millions	0	0	25.708	25.058	24.522	26.454	23.62	23.128	0	0	0	0	0	2.28	0	-6.379	-6.379	-6.379	-6.379	0	62.446	62.446	62.446	0	51.657	51.657	51.657	0	45.603	45.603	45.603	0	29.254	29.254	29.254	13.398	13.398	13.398	13.398	19.022	19.022	19.022	19.022	37.873	37.873	37.873	37.873	0	0	0	22.277	-19.082	-19.082	-19.082	-19.082	17.976	17.976	17.976	17.976	-33.916	-33.916	-33.916	-33.916	18.63	18.63	18.63	18.63
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.984	-36.984	-36.984	-36.984	0	-65.946	-65.946	-65.946	0	-6.458	-6.458	-6.458	0	-5.225	-5.225	-5.225	0	-11.99	-11.99	-11.99	-11.125	-11.125	-11.125	-11.125	-14.278	-14.278	-14.278	-14.278	-14.611	-14.611	-14.611	-14.611	0	0	0	0	-23.695	-23.695	-23.695	-23.695	-9.943	-9.943	-9.943	-9.943	-33.774	-33.774	-33.774	-33.774	-48.439	-48.439	-48.439	-48.439
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.375	-2.375	-2.375	-2.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.696	-1.696	-1.696	-1.696	-0.125	-0.125	-0.125	-0.125
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.938	1.938	1.938	1.938	0.206	0.206	0.206	0.206	0	0	0	0	0	0	0	0	2.9	2.9	2.9	2.9	2.225	2.225	2.225	2.225	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.484	49.484	49.484	49.484	0	65.946	65.946	65.946	0	6.458	6.458	6.458	0	5.225	5.225	5.225	0	11.99	11.99	11.99	9.188	9.188	9.188	9.188	16.447	16.447	16.447	16.447	14.611	14.611	14.611	14.611	0	0	0	0	20.795	20.795	20.795	20.795	7.718	7.718	7.718	7.718	35.47	35.47	35.47	35.47	48.564	48.564	48.564	48.564
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.484	-49.484	-49.484	-49.484	0	-65.946	-65.946	-65.946	0	-6.458	-6.458	-6.458	0	-6.775	-6.775	-6.775	0	-12.046	-12.046	-12.046	-9.042	-9.042	-9.042	-9.042	-16.336	-16.336	-16.336	-16.336	-14.611	-14.611	-14.611	-14.611	0	0	0	0	-20.795	-20.795	-20.795	-20.795	-7.718	-7.718	-7.718	-7.718	-35.47	-35.47	-35.47	-35.47	-48.564	-48.564	-48.564	-48.564
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.206	-47.206	-47.206	0	0	0	0	0	-1.764	-1.764	-1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.549	-10.549	-10.549	-10.549	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.791	1.791	1.791	1.791	0	37.5	37.5	37.5	0	37.5	37.5	37.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.2	11.2	11.2	11.2	0	0	0	0	0	0	0	0	0	0	0	0	2.58	2.58	2.58	2.58	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8	-2.8	-2.8	-2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.967	-7.967	-7.967	-7.967	0	-7.161	-7.161	-7.161	0	-5.563	-5.563	-5.563	0	-4.929	-4.929	-4.929	0	-4.929	-4.929	-4.929	0	0	0	0	0	0	0	0	-3.4	-3.4	-3.4	-3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.177	6.177	6.177	6.177	0	-30.339	-30.339	-30.339	0	15.269	15.269	15.269	0	4.929	4.929	4.929	0	6.693	6.693	6.693	0	0	0	0	0	0	0	0	-5	-5	-5	-5	0	0	0	0	0	0	0	0	10.549	10.549	10.549	10.549	-2.58	-2.58	-2.58	-2.58	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.177	-6.177	-6.177	-6.177	0	30.339	30.339	30.339	0	-15.269	-15.269	-15.269	0	-4.929	-4.929	-4.929	0	-6.693	-6.693	-6.693	0	0	0	0	-0	-0	-0	-0	-22.376	-22.376	-22.376	-22.376	0	0	0	0	0	0	0	0	-10.549	-10.549	-10.549	-10.549	2.58	2.58	2.58	2.58	1.953	1.953	1.953	1.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.556	45.556	45.556	45.556	0	-23.403	-23.403	-23.403	0	-30.043	-30.043	-30.043	0	-36.405	-36.405	-36.405	0	-10.292	-10.292	-10.292	0	0	0	0	-2.783	-2.783	-2.783	-2.783	12.773	12.773	12.773	12.773	0	0	0	0	0	0	0	0	6.098	6.098	6.098	6.098	64.67	64.67	64.67	64.67	29.393	29.393	29.393	29.393
Net Change In Cash Numbers are in millions	0	0	25.708	25.058	24.522	26.454	23.62	23.128	0	0	0	0	0	2.28	0	-16.484	-16.484	-16.484	-16.484	0	3.435	3.435	3.435	0	-0.114	-0.114	-0.114	0	-2.506	-2.506	-2.506	0	0.223	0.223	0.223	2.651	2.651	2.651	2.651	-0.097	-0.097	-0.097	-0.097	13.658	13.658	13.658	13.658	-0.822	-0.822	-0.822	-0.822	-6.541	-6.541	-6.541	-6.541	5.808	5.808	5.808	5.808	-2.136	-2.136	-2.136	-2.136	1.412	1.412	1.412	1.412
Cash At End Of Period Numbers are in millions	0	0	79.952	54.244	144.898	120.376	61.419	37.799	0	0	0	0	0	2.28	0	6.694	6.694	6.694	6.694	0	23.178	23.178	23.178	0	19.742	19.742	19.742	0	22.587	22.587	22.587	0	25.092	25.092	25.092	24.87	24.87	24.87	24.87	22.219	22.219	22.219	22.219	22.472	22.472	22.472	22.472	8.814	8.814	8.814	8.814	9.671	9.671	9.671	9.671	16.212	16.212	16.212	16.212	10.405	10.405	10.405	10.405	12.541	12.541	12.541	12.541

Kamdhenu Limited

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