KTL — Kalahridhaan Trendz Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.10m
- IN₹801.04m
- IN₹1.84bn
Annual cashflow statement for Kalahridhaan Trendz, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.19 | 7.43 | 16.3 | 33.1 | 89 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.8 | 15.8 | 23 | 31.3 | 46.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.7 | -231 | -95.2 | -65.2 | -124 |
| 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 | -21.9 | -205 | -54 | 1.17 | 13.2 |
| Capital Expenditures | — | — | -0.057 | -3.25 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 4.18 | — | -4.41 | -2.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.021 | 4.18 | -0.057 | -7.66 | -24.6 |
| Financing Cash Flow Items | -19.1 | -18.4 | -23.1 | -31.3 | -45.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 198 | 53 | 6.18 | 31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | -2.43 | -0.992 | -0.308 | 19.8 |