Kamdhenu Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kamdhenu Ventures Limited generated cash of -$155,099,000, which is less than the previous year. Cash used in financing activities reached the amount of $261,843,000 last year. Net change in cash is therefore $51,444,000.
Cash Flow
| 2020 | -68K | -63K | 404K |
|---|---|---|---|
| 2021 | -174K | 0 | 100K |
| 2023 | 1.92M | -32.70M | -44.47M |
| 2024 | -155.09M | -55.3M | 261.84M |
KAMOPAINTS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 25.33M | 100.59M | 273K | 0 |
Operating activities | ||||
Net income | 138.54M | -110.52M | -151K | -134K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 46.20M | 49.01M | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -421.38M | 30.48M | 0 | 0 |
Inventories | -68.09M | 23.05M | 0 | 0 |
Accounts payable | 63.41M | -87.58M | 0 | 0 |
Cash generated by operating activities | -155.09M | 1.92M | -174K | -68K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.83M | -34.21M | 0 | -63K |
Acquisitions Net | 0 | 0 | 0 | -258K |
Cash generated by investing activities | -55.3M | -32.70M | 0 | -63K |
Financing activities | ||||
Common Stock Issued | 652.5M | 0 | 0 | 304K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -366.79M | 12.65M | -100K | 0 |
Cash used in financing activities | 261.84M | -44.47M | 100K | 404K |
Net Change In Cash | 51.44M | -75.25M | -74K | 273K |
Cash at end of period | 76.78M | 25.33M | 199K | 273K |
| Data source | Data source | Data source | Data source |