539014 — Kalpa Commercial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Kalpa Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | 1.54 | — | 0.813 | -47.9 | -230 |
| Depreciation | |||||
| Non-Cash Items | -5.27 | — | -2.26 | -3.11 | -0.972 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.44 | — | 0.288 | -288 | 133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.715 | — | -1.16 | -339 | -97.3 |
| Other Investing Cash Flow Items | 0.59 | — | 1.08 | 339 | 97.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.59 | — | 1.08 | 339 | 97.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | — | -0.083 | 0.255 | -0.241 |