538833 — Kaizen Agro Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹458.11m
- IN₹457.77m
- IN₹703.23m
Annual cashflow statement for Kaizen Agro Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -1.7 | 5.65 | 1.41 | 5.26 | 5.03 |
| Depreciation | |||||
| Non-Cash Items | — | -0.24 | -0.023 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -161 | 81.6 | -250 | -261 |
| 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 | 15.2 | -155 | 83.1 | -245 | -256 |
| Capital Expenditures | -0.068 | — | -0.762 | -0.037 | -0.113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.2 | 162 | -524 | 237 | 297 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | 162 | -524 | 237 | 296 |
| Financing Cash Flow Items | 0 | 0 | 150 | — | -49.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 450 | 0.352 | -49.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.125 | 7.04 | 8.87 | -6.93 | -8.78 |