K
Kedia Construction Co Ltd
BSE:508993
Kedia Construction Co Ltd
BSE:508993
Price:
4.66
INR
Market Closed
Market Cap:
₹7.3m
Cash Flow Statement
Cash Flow Statement
Kedia Construction Co Ltd
Kedia Construction Co Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
8
|
(3)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(8)
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+76%
|
(2)
-254%
|
1
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
5
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
5
N/A
|
0
-97%
|
0
-92%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
3
|
(3)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(1)
+76%
|
(2)
-254%
|
1
N/A
|
|
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