514322 — Kamadgiri Fashion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹525.07m
- IN₹732.03m
- IN₹1.78bn
- 73
- 59
- 36
- 60
Annual cashflow statement for Kamadgiri Fashion, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80 | 9.5 | 22.3 | -17.7 | 15.4 |
| Depreciation | |||||
| Non-Cash Items | 53 | 79.5 | 85.8 | 50.4 | 24.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.2 | -177 | 5.13 | 165 | 150 |
| 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 | 110 | -29.2 | 168 | 244 | 222 |
| Capital Expenditures | -29.1 | -7.88 | -6.09 | -12.2 | -19.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.3 | -4.9 | 18.4 | 88.4 | 191 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.209 | -12.8 | 12.4 | 76.2 | 171 |
| Financing Cash Flow Items | -81.1 | -79.3 | -88.3 | -74.3 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 38.7 | -179 | -320 | -391 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -3.3 | 0.862 | -0.207 | 2.03 |