506122 — Kairosoft AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.12m
- -IN₹135.99m
- IN₹17.72m
Annual cashflow statement for Kairosoft AI Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.252 | -45.4 | -23.9 |
| Depreciation | |||
| Non-Cash Items | -0.125 | -16.9 | -3.66 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 25.3 | 31.5 | 20.3 |
| 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 | 25 | -30.7 | -6.96 |
| Capital Expenditures | — | — | -3.01 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -0.032 | 5.61 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.032 | 2.6 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 1.5 | 196 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 25 | -29.2 | 191 |