540756 — Kaarya Facilities & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹65.17m
- IN₹111.39m
- IN₹291.75m
- 38
- 53
- 80
- 62
Annual cashflow statement for Kaarya Facilities & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.19 | 2.16 | 0.242 | -75 | -50.9 |
| Depreciation | |||||
| Non-Cash Items | 3.95 | 2.68 | 3.88 | 3.17 | 4.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.67 | -6.24 | -5.32 | 64.7 | 32.6 |
| 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 | 9.83 | 9.27 | 8.89 | 2.48 | -6.37 |
| Capital Expenditures | -27.4 | -9.49 | -3.52 | -0.452 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.942 | 0.967 | 1.27 | 2.37 | 2.78 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.4 | -8.52 | -2.26 | 1.92 | 1.55 |
| Financing Cash Flow Items | -4.89 | -3.64 | -5.14 | -5.55 | -7.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.3 | 1.2 | 0.906 | -4.96 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.32 | 1.95 | 7.54 | -0.557 | 9.16 |