538833 — Kaizen Agro Infrabuild Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹939.86m
- IN₹312.57m
- IN₹221.84m
- 21
- 28
- 85
- 38
Annual cashflow statement for Kaizen Agro Infrabuild, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.12 | -0.967 | -0.224 | -1.7 | 5.65 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.982 | 57 | -12.9 | 16.8 | -161 |
| 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 | -0.82 | 56.1 | -13 | 15.2 | -155 |
| Capital Expenditures | — | — | — | -0.068 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.776 | -55.9 | 13.1 | -15.2 | 162 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.776 | -55.9 | 13.1 | -15.3 | 162 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 0.129 | 0.085 | -0.125 | 7.04 |