540756 — Kaarya Facilities & Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹61.52m
- IN₹100.25m
- IN₹223.32m
- 28
- 35
- 15
- 11
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.6 | 4.19 | 2.16 | 0.242 | -75 |
Depreciation | |||||
Non-Cash Items | 3.02 | 3.95 | 2.68 | 3.88 | 3.17 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.7 | -4.67 | -6.24 | -5.32 | 64.7 |
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 | 2.63 | 9.83 | 9.27 | 8.89 | 2.48 |
Capital Expenditures | -3.83 | -27.4 | -9.49 | -3.52 | -0.452 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.251 | 0.942 | 0.967 | 1.27 | 2.37 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.58 | -26.4 | -8.52 | -2.26 | 1.92 |
Financing Cash Flow Items | -3.27 | -4.89 | -3.64 | -5.14 | -5.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.49 | 14.3 | 1.2 | 0.906 | -4.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.53 | -2.32 | 1.95 | 7.54 | -0.557 |