537784 — Karnimata Cold Storage Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.53m
- IN₹112.76m
- IN₹45.19m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.97 | 7.31 | 9.49 | 9.55 |
| Depreciation | ||||
| Non-Cash Items | 6.15 | 7.95 | 5.58 | 4.06 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.3 | -5.85 | 26.1 | -10.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.31 | 14.2 | 46 | 8.28 |
| Capital Expenditures | -1.72 | -0.023 | -1.14 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.758 | 0.343 | 0.357 | 0.339 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.963 | 0.32 | -0.781 | 0.339 |
| Financing Cash Flow Items | -6.89 | -8.31 | -5.89 | -4.41 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -13.9 | -13.5 | -36.6 | -9.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -17.2 | 0.98 | 8.59 | -0.908 |