Kavveri Defence & Wireless Technologies Limited (NSE:KAVVERITEL)
India
· Delayed Price · Currency is INR 44.67
-0.92 (-2.02%)
May 2, 2025, 3:15 PM IST
NSE:KAVVERITEL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -13.35 | 314.88 | -180.91 | -164.31 | -176.66 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 19.1 | 25.41 | 29.57 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17.5 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.42 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 254.84 | - | - | - | Upgrade
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| Other Operating Activities | 486.35 | -614.19 | 178.81 | 423.55 | 106.01 | Upgrade
|
| Change in Accounts Receivable | -28.58 | -323.84 | -109.33 | 145.83 | -3.9 | Upgrade
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| Change in Inventory | 1.5 | 0.15 | 0.92 | 162.49 | -6.78 | Upgrade
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| Change in Accounts Payable | -52.79 | -146.53 | 18.8 | -198.88 | 5.49 | Upgrade
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| Change in Other Net Operating Assets | -508.68 | 303.32 | 313.84 | -503.45 | 345.11 | Upgrade
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| Operating Cash Flow | -113.42 | -186.52 | 242.89 | -107.68 | 300.49 | Upgrade
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| Capital Expenditures | - | -0.01 | -0.28 | - | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 129.5 | - | Upgrade
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| Investment in Securities | -6.35 | -208.06 | - | - | - | Upgrade
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| Other Investing Activities | -44.09 | 634.86 | -59.72 | 57.58 | -213.23 | Upgrade
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| Investing Cash Flow | -50.45 | 426.79 | -60 | 187.08 | -213.32 | Upgrade
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| Long-Term Debt Issued | 175.15 | - | - | 16.98 | 51.37 | Upgrade
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| Total Debt Issued | 175.15 | - | - | 16.98 | 51.37 | Upgrade
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| Long-Term Debt Repaid | - | -17.01 | -49.39 | - | -3.22 | Upgrade
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| Total Debt Repaid | - | -17.01 | -49.39 | - | -3.22 | Upgrade
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| Net Debt Issued (Repaid) | 175.15 | -17.01 | -49.39 | 16.98 | 48.15 | Upgrade
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| Other Financing Activities | 0.93 | -223.81 | -134.9 | -131.28 | -134.46 | Upgrade
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| Financing Cash Flow | 176.08 | -240.83 | -184.3 | -114.3 | -86.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 12.21 | -0.56 | -1.41 | -34.91 | 0.86 | Upgrade
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| Free Cash Flow | -113.42 | -186.53 | 242.61 | -107.68 | 300.41 | Upgrade
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| Free Cash Flow Margin | -715.27% | -660.46% | 432.60% | -260.05% | 660.30% | Upgrade
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| Free Cash Flow Per Share | -5.64 | -9.27 | 12.06 | -5.35 | 14.93 | Upgrade
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| Cash Interest Paid | - | 0.41 | 134.9 | 134.8 | 134.46 | Upgrade
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| Cash Income Tax Paid | -0.08 | 0.08 | - | - | - | Upgrade
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| Levered Free Cash Flow | 108.47 | 478.58 | 63.18 | -202.34 | 263.23 | Upgrade
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| Unlevered Free Cash Flow | 108.69 | 478.84 | 147.49 | -118.09 | 347.27 | Upgrade
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| Change in Net Working Capital | -113.05 | -1,327 | -143.69 | 118.97 | -339.1 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.