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Kamdhenu Ventures Ltd

NSE: KAMOPAINTS BSE: 543747

3.64

(-8.31%)

Thu, 02 Apr 2026, 00:38 am

Kamdhenu Ventures Cashflow

Particulars201920202021202220232024
Deprecation and amortization000-49.02M-46.20M-52.26M
Accumulated depreciation, total-230.41M-179.40M-218.96M
Cash from operating activities-68.00K-174.00K-67.00K-54.48M-165.15M-17.61M
Funds from operations-135.00K-151.00K-68.00K-40.38M220.03M151.68M
Net income (cash flow)-134.00K-149.00K-69.00K-112.69M138.55M66.61M
Depreciation & amortization (cash flow)0049.02M46.20M52.26M
Depreciation/depletion49.02M46.20M52.26M
Amortization
Deferred taxes (cash flow)000000
Non-cash items0021.12M14.56M7.33M
Changes in working capital67.00K-23.00K1.00K-14.10M-385.19M-169.29M
Cash from investing activities-63.00K00-34.21M-59.30M-34.82M
Capital expenditures-63.00K00-34.21M-60.83M-34.92M
Capital expenditures - fixed assets000-34.21M-60.83M-34.92M
Capital expenditures - other assets-63.00K0000
Cash from financing activities404.00K100.00K300.00K12.65M285.70M19.55M
Free cash flow-68.00K-174.00K-67.00K-88.70M-225.99M-52.52M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800