544641 — K V Toys India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81bn
- IN₹2.04bn
- IN₹855.60m
- 20
- 17
- 61
- 19
Annual cashflow statement for K V Toys India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.43 | 60.7 |
| Depreciation | ||
| Non-Cash Items | 0 | 2.69 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.077 | -245 |
| 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 | -1.35 | -181 |
| Capital Expenditures | 0 | -0.473 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -89 | 18 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -89 | 17.5 |
| Financing Cash Flow Items | — | -1.24 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 92.7 | 180 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.31 | 16.2 |