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    511728 — K Z Leasing and Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for K Z Leasing and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line3.929.72-2.56
    Depreciation
    Non-Cash Items-9.69-42.5-16.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.8118.928.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.87-13.89.78
    Capital Expenditures-24.6-0.318-0.144
    Purchase of Fixed Assets
    Other Investing Cash Flow Items20.4-9.543.1
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.24-9.8242.9
    Financing Cash Flow Items-303——
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.9923.6-52.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.13-0.0430.289