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    511131 — Kamanwala Housing Construction Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kamanwala Housing Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.541-1.751.1-84-22.7
    Depreciation
    Non-Cash Items-27.9-17.1-17.5-5.35-5.55
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital27.393.819.310314.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.53752.9113.2-13.5
    Capital Expenditures————0
    Purchase of Fixed Assets
    Other Investing Cash Flow Items31.5-23.212.45.075.49
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities31.5-23.212.45.075.49
    Financing Cash Flow Items-37.8-5.57-14.1-19.45.91
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-48.5-51.7-14.5-18.96.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.50.0150.75-0.66-1.77