CKFSL — Cox & Kings Financial Service Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Cox & Kings Financial Service, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 33.3 | -5,603 | -545 |
| Depreciation | ||||
| Non-Cash Items | 342 | 459 | 5,345 | 544 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,567 | -1,365 | -11 | 0.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2,085 | -869 | -266 | 0.1 |
| Capital Expenditures | -18 | -21 | -2.8 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -28.7 | 30.1 | 0 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -46.7 | 9.09 | -2.8 | 0 |
| Financing Cash Flow Items | -770 | -438 | -520 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,353 | 1,062 | -154 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 221 | 202 | -423 | 0.1 |