540756 — Kaarya Facilities & Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹221.88m
- IN₹282.12m
- IN₹380.95m
- 37
- 57
- 94
- 72
Annual cashflow statement for Kaarya Facilities & Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.16 | 0.242 | -75 | -50.9 | 17 |
| Depreciation | |||||
| Non-Cash Items | 2.68 | 3.88 | 3.17 | 4.71 | 6.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.24 | -5.32 | 64.7 | 32.6 | -38.4 |
| 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 | 9.27 | 8.89 | 2.48 | -6.37 | -9.45 |
| Capital Expenditures | -9.49 | -3.52 | -0.452 | -1.23 | -0.305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.967 | 1.27 | 2.37 | 2.78 | 5.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.52 | -2.26 | 1.92 | 1.55 | 5.19 |
| Financing Cash Flow Items | -3.64 | -5.14 | -5.55 | -7.24 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | 0.906 | -4.96 | 14 | 5.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | 7.54 | -0.557 | 9.16 | 1.22 |