539014 — Kalpa Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.83m
- IN₹104.31m
- IN₹28.13m
- 23
- 56
- 85
- 58
Annual cashflow statement for Kalpa Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.813 | -47.9 | -230 | -2.02 | -27.4 |
| Non-Cash Items | -2.26 | -3.11 | -0.972 | -0.094 | 18.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | -288 | 133 | 17 | 12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -339 | -97.3 | 14.9 | 3.6 |
| Other Investing Cash Flow Items | 1.08 | 339 | 97.1 | -0.506 | 3.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.08 | 339 | 97.1 | -0.506 | 3.63 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -14.3 | -4.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.083 | 0.255 | -0.241 | 0.014 | 2.5 |