BSE - Delayed Quote INR

Kamdhenu Limited (KAMDHENU.BO)

33.22
-0.11
(-0.33%)
At close: June 6 at 3:29:49 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
688,678
688,678
1,021,199
667,577
433,415
Investing Cash Flow
-878,743
-878,743
-923,505
-40,296
-130,350
Financing Cash Flow
140,335
140,335
184,504
-545,209
-200,153
End Cash Position
351,591
351,591
401,321
119,123
137,213
Capital Expenditure
-132,707
-132,707
-29,043
-53,581
-117,430
Issuance of Capital Stock
212,541
212,541
242,688
0
0
Issuance of Debt
--
--
--
--
97,088
Repayment of Debt
--
--
0
-379,698
-162,123
Repurchase of Capital Stock
--
--
0
-109,581
0
Free Cash Flow
555,971
555,971
992,156
613,996
315,985
3/31/2022 - 5/10/2006

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