511728 — K Z Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.15m
- IN₹270.88m
- IN₹4.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.92 | 9.72 | -2.56 | -2.14 |
| Depreciation | ||||
| Non-Cash Items | -9.69 | -42.5 | -16.4 | -25.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.81 | 18.9 | 28.6 | -19 |
| 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 | -13.8 | 9.78 | -46.5 |
| Capital Expenditures | -24.6 | -0.318 | -0.144 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 20.4 | -9.5 | 43.1 | -156 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.24 | -9.82 | 42.9 | -156 |
| Financing Cash Flow Items | -303 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.99 | 23.6 | -52.4 | 202 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.13 | -0.043 | 0.289 | 0.003 |