KAUSHALYA — Kaushalya Infrastructure Development Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹307.80m
- IN₹514.11m
- IN₹1.24m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 166 | -51.2 | 44 | 8.39 | -13.1 |
Depreciation | |||||
Non-Cash Items | -0.203 | 30.6 | -10.8 | 5.02 | 14.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.84 | 5.51 | 10.5 | -58.1 | 4.32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 179 | -10.8 | 47.6 | -41.9 | 6.8 |
Capital Expenditures | — | -0.022 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78 | 26.7 | 6.82 | 47.9 | 9.74 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 78 | 26.7 | 6.82 | 47.9 | 9.74 |
Financing Cash Flow Items | -263 | -0.336 | -0.164 | -0.31 | -0.047 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -263 | -16 | -55.2 | -5.31 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.04 | -0.132 | -0.776 | 0.642 | -0.513 |