503669 — K K Fincorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹322.73m
- IN₹322.40m
- IN₹1.71m
Annual cashflow statement for K K Fincorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.467 | -0.748 | 22.2 | 6.97 | -0.498 |
| Non-Cash Items | 0.302 | 0.744 | -23 | -7.54 | 0.477 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.75 | 0.161 | -14.4 | 19.7 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.98 | 0.157 | -15.3 | 19.2 | -0.405 |
| Other Investing Cash Flow Items | -0.618 | -0.214 | 15.6 | -14.5 | -0.428 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.618 | -0.214 | 15.6 | -14.5 | -0.428 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.6 | -0.057 | 0.296 | 4.7 | -0.833 |