511131 — Kamanwala Housing Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹267.07m
- -IN₹48.78m
- IN₹38.73m
- 53
- 37
- 83
- 64
Annual cashflow statement for Kamanwala Housing Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | -3.32 | 0.541 | -1.75 | 1.1 | -84 |
| Depreciation | |||||
| Non-Cash Items | -30.2 | -27.9 | -17.1 | -17.5 | -5.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 207 | 27.3 | 93.8 | 19.3 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 176 | 2.53 | 75 | 2.91 | 13.2 |
| Other Investing Cash Flow Items | 12.7 | 31.5 | -23.2 | 12.4 | 5.07 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.7 | 31.5 | -23.2 | 12.4 | 5.07 |
| Financing Cash Flow Items | -102 | -37.8 | -5.57 | -14.1 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -48.5 | -51.7 | -14.5 | -18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.705 | -14.5 | 0.015 | 0.75 | -0.66 |