501151 — Kartik Investments Trust Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.44bn
- IN₹58.70m
Annual cashflow statement for Kartik Investments Trust, 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 | -0.428 | -0.242 | -0.056 | -0.258 | 59.7 |
| Non-Cash Items | -0.344 | -0.307 | -0.516 | -0.361 | -60.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.197 | 0.034 | 0.046 | -8.41 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.743 | -0.352 | -0.538 | -0.573 | -9.16 |
| Other Investing Cash Flow Items | 0.489 | 0.469 | 0.561 | 0.822 | 9.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.489 | 0.469 | 0.561 | 0.822 | 9.5 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.254 | 0.117 | 0.023 | 0.249 | 0.334 |