506122 — Kairosoft AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.10m
- IN₹140.90m
- 13
- 69
- 78
- 55
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.252 | -45.4 |
| Depreciation | ||
| Non-Cash Items | -0.125 | -16.9 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 25.3 | 31.5 |
| 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 |
| Other Investing Cash Flow Items | 0 | -0.032 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.032 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 1.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 25 | -29.2 |