CKKRETAIL — C K K Retail Mart Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹5.62bn
- IN₹2.70bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 25 | 65.5 | 165 | 220 | 133 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.979 | -0.723 | -3.65 | -5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -48.4 | -74.5 | -202 | -349 |
| 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 | 21 | -217 |
| Capital Expenditures | 0 | -1.62 | -24.2 | -0.139 | -5.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -32.1 | -12.3 | 16.6 | -65.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -33.7 | -36.5 | 16.5 | -70.6 |
| Financing Cash Flow Items | — | — | — | — | -70 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 74.7 | -0.231 | 0 | 655 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 57.7 | 57.2 | 37.5 | 367 |