506122 — Kairosoft AI Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.02m
- IN₹133.01m
- IN₹34.04m
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 | 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 | -0.252 | -45.4 | -23.9 | -4.2 |
| Depreciation | ||||
| Non-Cash Items | -0.125 | 0.032 | -3.14 | -9.57 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 25.3 | 14.6 | 19.8 | 44.9 |
| 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 | 35.1 |
| Capital Expenditures | — | — | -3.01 | -134 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -0.032 | 5.61 | -86.7 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.032 | 2.6 | -220 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 1.5 | 196 | 4.63 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 25 | -29.2 | 191 | -180 |