530357 — KBS India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹626.55m
- IN₹556.53m
- IN₹23.67m
Annual cashflow statement for KBS India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.78 | 5.49 | 2.06 | 0.59 | 4.56 |
| Depreciation | |||||
| Non-Cash Items | -6.86 | -0.049 | -3.64 | -3.41 | -6.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | 8.49 | -8.28 | 13.8 | -9.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 5.12 | 17.5 | -9.45 | 13.8 | -9.23 |
| Capital Expenditures | — | -0.155 | -4.66 | -0.367 | -1.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.239 | 0.106 | -50.9 | 0.744 | 5.05 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.239 | -0.049 | -55.5 | 0.377 | 3.79 |
| Financing Cash Flow Items | 0.624 | 0.392 | -0.221 | -1.07 | -0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.104 | 0.392 | 64.7 | 3.93 | -0.145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.46 | 17.8 | -0.237 | 18.1 | -5.58 |