511357 — Kailash Auto Finance Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Kailash Auto Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.523 | -1.58 | 0.603 | 0.493 | 0.018 |
| Depreciation | |||||
| Non-Cash Items | -0.027 | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.32 | 1.74 | -21.1 | 32.4 | 1.05 |
| 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 | 3.16 | 0.314 | -20.5 | 32.9 | 1.09 |
| Capital Expenditures | -0.022 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.88 | 0 | 11.6 | -35.1 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.9 | 0 | 11.6 | -35.1 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.744 | 0.314 | -8.82 | -2.21 | 1.09 |