511131 — Kamanwala Housing Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.55m
- -IN₹155.69m
- IN₹114.11m
- 34
- 64
- 54
- 50
Annual cashflow statement for Kamanwala Housing Construction, 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 | -1.75 | 1.1 | -84 | -22.7 | 456 |
| Depreciation | |||||
| Non-Cash Items | -17.1 | -17.5 | -5.35 | -5.55 | -559 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.8 | 19.3 | 103 | 14.8 | 58.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75 | 2.91 | 13.2 | -13.5 | -44 |
| Capital Expenditures | — | — | — | 0 | -26.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | 12.4 | 5.07 | 5.49 | 543 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 12.4 | 5.07 | 5.49 | 516 |
| Financing Cash Flow Items | -5.57 | -14.1 | -19.4 | 5.91 | -24.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.7 | -14.5 | -18.9 | 6.2 | -28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | 0.75 | -0.66 | -1.77 | 444 |