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JPY/KMF (7NR.BO)

BSE - BSE Real Time Price. Currency in INR
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4.9900+0.0900 (+1.84%)
As of 11:15AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-11,144
-11,144
2,396
7,667
-5,336
-
Depreciation & amortization
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 activites
-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 activites
5,855
5,855
4,346
-
40
-
Net cash used for investing activites
-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
-