SHREEKRPOL — K-Lifestyle and Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for K-Lifestyle and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,060 | -602 | -591 | -552 | -386 |
| Depreciation | |||||
| Non-Cash Items | -5.45 | 473 | 364 | -0.081 | 0.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,244 | -138 | -540 | 276 | 5.73 |
| 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 | -303 | -1.29 | -500 | -10.3 | -0.22 |
| Capital Expenditures | — | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 295 | 18.7 | 0.04 | 0.5 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 295 | 18.7 | 0.04 | 0.5 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.28 | -17.2 | 501 | -1.42 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.27 | 0.184 | 1.9 | -11.2 | -0.219 |