KLL — Kaushalya Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹667.08m
- IN₹1.40bn
- IN₹24.99bn
Annual cashflow statement for Kaushalya Logistics, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52.3 | 93.6 | 122 | 160 | 165 |
| Depreciation | |||||
| Non-Cash Items | 9.72 | -23.5 | -39.8 | -83 | -115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.3 | -37.6 | -358 | -261 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | 35.1 | -268 | -175 | 40.5 |
| Capital Expenditures | -6.1 | -9.84 | -9.17 | -29.5 | -7.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -158 | -90.2 | 48.1 | 65.6 | 93.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -164 | -100 | 38.9 | 36.1 | 85.7 |
| Financing Cash Flow Items | -27.8 | -42.6 | -65.4 | -83.6 | -78.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | 61.8 | 333 | 39.5 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.13 | -3.17 | 103 | -99.4 | -3.05 |