KANDARP — Kandarp Digi Smart Bpo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.16bn
- IN₹243.36m
- 48
- 13
- 92
- 51
Annual cashflow statement for Kandarp Digi Smart Bpo, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 12.5 | 12.6 | 15.6 | 25.1 |
| Depreciation | |||||
| Non-Cash Items | 1.95 | -0.115 | -0.222 | -0.304 | 0.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -37.7 | -55.1 | -37.2 | -25.1 |
| 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 | 16.5 | -24.8 | -36.6 | -13.9 | 8.05 |
| Capital Expenditures | -28.3 | -18.8 | -36.1 | -0.7 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 5.04 | -11.1 | 4.84 | 26.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -13.7 | -47.2 | 4.14 | 6.28 |
| Financing Cash Flow Items | -2.38 | -2.33 | 78.3 | -4.86 | -4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.58 | 43.5 | 85.3 | 17 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | -0.568 | 1.46 | 7.26 | 3.33 |