KDGREEN — KD Green Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.70bn
- IN₹5.10bn
- IN₹633.44m
Annual cashflow statement for KD Green Industries, 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 | -0.437 | 1.83 | 2.76 | 6.08 | 81.4 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | 0 | 0.014 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.058 | -2.11 | -2.24 | -1.12 | -49.2 |
| 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 | -0.379 | -0.285 | 0.525 | 5.04 | 32.5 |
| Capital Expenditures | — | — | — | -0.222 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 156 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -0.222 | 142 |
| Financing Cash Flow Items | -0.001 | -0 | — | -422 | -3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 0.151 | -0.151 | -4.43 | -126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.379 | -0.134 | 0.374 | 0.395 | 48.1 |