KAYNES.NS Cash Flow
Kaynes Technology India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-43.15 Cr. | ₹70.14 Cr. | ₹-82.32 Cr. | ₹-600.40 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-377.07 Cr. | ₹-1,505.21 Cr. | ₹-354.66 Cr. | ₹-917.22 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹554.31 Cr. | ₹1,428.55 Cr. | ₹464.99 Cr. | ₹1,579.63 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹134.09 Cr. | ₹-6.52 Cr. | ₹28.01 Cr. | ₹62.01 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹6.87 Cr. | ₹25.93 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from KAYNES.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).