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    537784 — Karnimata Cold Storage Cashflow Statement

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    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Karnimata Cold Storage, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line6.977.31
    Depreciation
    Non-Cash Items6.157.95
    Other Non-Cash Items
    Changes in Working Capital-20.3-5.85
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.3114.2
    Capital Expenditures-1.72-0.023
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7580.343
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.9630.32
    Financing Cash Flow Items-6.89-8.31
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.9-13.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.20.98