539679 — Kapil Raj Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹424.47m
- IN₹424.62m
Annual cashflow statement for Kapil Raj Finance, 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 | 5.68 | -1.47 | 3.59 | -0.225 | -11,239 |
| Depreciation | |||||
| Changes in Working Capital | -2.23 | -0.665 | -20.1 | -0.128 | -6,046 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.46 | -2.14 | -16.5 | -0.353 | -17,285 |
| Other Investing Cash Flow Items | -10.3 | 0 | 0.38 | -49.9 | -90,000 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -10.3 | 0 | 0.38 | -49.9 | -90,000 |
| Financing Cash Flow Items | — | — | — | 11.6 | 100,000 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | 1.03 | -1.2 | 37.4 | 80,000 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.051 | -1.11 | -17.3 | -12.8 | -27,285 |