539679 — Kapil Raj Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹307.41m
- IN₹298.87m
- IN₹8.05m
Annual cashflow statement for Kapil Raj Finance, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | 3.59 | -0.225 | -11,239 | 5.5 |
| Depreciation | |||||
| Changes in Working Capital | -0.665 | -20.1 | -0.128 | -6,046 | 5.9 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.14 | -16.5 | -0.353 | -17,285 | 11.4 |
| Other Investing Cash Flow Items | 0 | 0.38 | -49.9 | -90,000 | -1.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.38 | -49.9 | -90,000 | -1.8 |
| Financing Cash Flow Items | — | — | 11.6 | 100,000 | -0.899 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | -1.2 | 37.4 | 80,000 | -0.899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -17.3 | -12.8 | -27,285 | 8.7 |