531960 — Kashyap Tele-Medicines Cashflow Statement
0.000.00%
- IN₹364.60m
- IN₹364.56m
- IN₹1.92m
Annual cashflow statement for Kashyap Tele-Medicines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.042 | -0.296 | -0.001 |
Changes in Working Capital | 0.677 | 0.262 | -0.859 |
Change in Accounts Receivable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0.719 | -0.034 | -0.86 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.719 | -0.034 | -0.86 |