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JPY/KMF (7NR.BO)

BSE - BSE Real-time price. Currency in INR
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5.29-0.10 (-1.86%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-11,144
-11,144
2,396
7,667
-5,336
-
Depreciation & amortisation
2,742
2,742
2,083
1,331
1,448
-
Change in working capital
-15,765
-15,765
-181,370
-38,938
-19,996
-
Inventory
54,828
54,828
-15,885
-23,833
5,854
-
Other working capital
-28,665
-28,665
-190,280
-32,491
-25,831
-
Other non-cash items
-4,522
-4,522
-3,882
-2,412
-2,041
-
Net cash provided by operating activities
-28,633
-28,633
-180,522
-32,491
-25,831
-
Cash flows from investing activities
Investments in property, plant and equipment
-32
-32
-9,758
-
-
-1,296
Purchases of investments
-10,798
-10,798
-5,621
0
-
-
Other investing activities
5,855
5,855
4,346
-
40
-
Net cash used for investing activities
-4,975
-4,975
-11,033
11,131
40
-
Net change in cash
-3,885
-3,885
2,822
-8,735
-22,264
-
Cash at beginning of period
5,263
5,263
2,443
8,500
30,764
-
Cash at end of period
1,378
1,378
5,263
2,443
8,500
-
Free cash flow
Operating cash flow
-28,633
-28,633
-180,522
-32,491
-25,831
-
Capital expenditure
-32
-32
-9,758
-
-
-1,296
Free cash flow
-28,665
-28,665
-190,280
-32,491
-25,831
-