CKKRETAIL — C K K Retail Mart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.23bn
- IN₹4.08bn
- IN₹2.33bn
- 38
- 27
- 78
- 44
Annual cashflow statement for C K K Retail Mart, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25 | 65.5 | 165 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.979 | -0.723 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -49.6 | -48.4 | -74.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -24.6 | 16.7 | 93.9 |
| Capital Expenditures | 0 | -1.62 | -24.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -32.1 | -12.3 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -33.7 | -36.5 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 74.7 | -0.231 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24.6 | 57.7 | 57.2 |