540515 — Kanungo Financiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.08m
- IN₹259.62m
Annual cashflow statement for Kanungo Financiers, 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 | -1.44 | -33.9 | 3.08 | 3.88 | 3.24 |
| Non-Cash Items | 4.68 | 1.23 | -4.27 | -5.41 | -4.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | 14 | 3.69 | -62 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.6 | -18.7 | 2.5 | -63.5 | -2.63 |
| Other Investing Cash Flow Items | -33.9 | 71.1 | 6.89 | 11.2 | -86.3 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.9 | 71.1 | 6.89 | 11.2 | -86.3 |
| Financing Cash Flow Items | -5.28 | -3.86 | -2.62 | -5.78 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -71.6 | -10.3 | 52.1 | 88.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.4 | -19.2 | -0.881 | -0.203 | -0.131 |