KANDARP — Kandarp Digi Smart Bpo Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹587.73m
- IN₹599.13m
- IN₹397.38m
Annual cashflow statement for Kandarp Digi Smart Bpo, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 12.5 | 12.6 | 15.6 | 25.1 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | -0.115 | -0.222 | -0.304 | 0.7 | 1.24 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | -55.1 | -37.2 | -25.1 | -59.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.8 | -36.6 | -13.9 | 8.05 | -22.6 |
| Capital Expenditures | -18.8 | -36.1 | -0.7 | -20 | -6.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.04 | -11.1 | 4.84 | 26.3 | -34.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -47.2 | 4.14 | 6.28 | -40.2 |
| Financing Cash Flow Items | -2.33 | 78.3 | -4.86 | -4.74 | 80.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | 85.3 | 17 | -11 | 73.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.568 | 1.46 | 7.26 | 3.33 | 11 |