539393 — Kabra Commercial Cashflow Statement
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Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Kabra Commercial, 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 | 15.9 | 9.92 | 21.3 | 3.9 |
| Depreciation | ||||
| Non-Cash Items | -13.6 | 0.297 | 9.83 | 8.14 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 23 | 28.6 | 113 | -158 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 25.7 | 39.2 | 145 | -145 |
| Capital Expenditures | 0 | -1.36 | — | -0.058 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.17 | -29.5 | -40 | 45.3 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 5.17 | -30.9 | -40 | 45.3 |
| Financing Cash Flow Items | -7.55 | -8.05 | -8.04 | -6.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -7.68 | -7.9 | -105 | 100 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 23.2 | 0.347 | 0.007 | 0.339 |