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    530547 — Ken Financial Services Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ken Financial Services, 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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line9.91.151.14
    Depreciation
    Non-Cash Items-0.9080.2240.004
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital167-2.04-2.79
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities176-0.666-1.64
    Capital Expenditures—-0.0150
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.16400.001
    Other Investing Cash Flow
    Cash from Investing Activities0.164-0.0150.001
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-176-0.4121.62
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.057-1.09-0.019