K
Kaynes Technology India Ltd
NSE:KAYNES
Kaynes Technology India Ltd
NSE:KAYNES
Price:
3 809
INR
2.93%
Market Closed
Market Cap:
₹255.3B
Cash Flow Statement
Cash Flow Statement
Kaynes Technology India Ltd
Kaynes Technology India Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 550
|
2 316
|
3 094
|
3 716
|
4 703
|
|
| Depreciation & Amortization |
212
|
251
|
303
|
447
|
600
|
|
| Stock-Based Compensation |
0
|
6
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
250
|
149
|
(14)
|
179
|
754
|
|
| Cash Taxes Paid |
669
|
481
|
574
|
644
|
743
|
|
| Cash Interest Paid |
404
|
534
|
751
|
1 013
|
1 076
|
|
| Change in Working Capital |
(2 315)
|
(2 015)
|
(4 749)
|
(5 166)
|
(6 756)
|
|
| Cash from Operating Activities |
(302)
N/A
|
701
N/A
|
(1 367)
N/A
|
(823)
+40%
|
(698)
+15%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1 197)
|
(3 826)
|
(7 234)
|
(9 487)
|
(13 676)
|
|
| Other Items |
(4 019)
|
(11 226)
|
(8 062)
|
5 941
|
(1 855)
|
|
| Cash from Investing Activities |
(5 218)
N/A
|
(15 052)
-188%
|
(15 295)
-2%
|
(3 547)
+77%
|
(15 531)
-338%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
58
|
59
|
2
|
29
|
|
| Net Issuance of Debt |
232
|
1 702
|
4 236
|
5 694
|
1 650
|
|
| Other |
5 282
|
12 526
|
12 691
|
(1 046)
|
14 659
|
|
| Cash from Financing Activities |
5 627
N/A
|
14 286
+154%
|
16 986
+19%
|
4 650
-73%
|
16 339
+251%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
107
N/A
|
(65)
N/A
|
324
N/A
|
280
-14%
|
110
-61%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 500)
N/A
|
(3 125)
-108%
|
(8 601)
-175%
|
(10 311)
-20%
|
(14 374)
-39%
|
|
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