KANDARP — Kandarp Digi Smart Bpo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹845.26m
- IN₹892.60m
- IN₹165.13m
- 11
- 12
- 95
- 31
Annual cashflow statement for Kandarp Digi Smart Bpo, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.1 | 1.53 | 12.5 | 12.6 | 15.6 |
| Depreciation | |||||
| Non-Cash Items | 1.36 | 1.95 | -0.115 | -0.222 | -0.304 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | 12.1 | -37.7 | -55.1 | -37.2 |
| 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 | 6.37 | 16.5 | -24.8 | -36.6 | -13.9 |
| Capital Expenditures | -14.4 | -28.3 | -18.8 | -36.1 | -0.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.13 | 1.05 | 5.04 | -11.1 | 4.84 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -27.3 | -13.7 | -47.2 | 4.14 |
| Financing Cash Flow Items | -2.65 | -2.38 | -2.33 | 78.3 | -4.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | 9.58 | 43.5 | 85.3 | 17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.3 | -1.2 | -0.568 | 1.46 | 7.26 |