530547 — Ken Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.34m
- IN₹65.20m
- IN₹5.80m
- 32
- 34
- 54
- 33
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 9.9 | 1.15 |
| Depreciation | ||
| Non-Cash Items | -0.908 | 0.224 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 167 | -2.04 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 176 | -0.666 |
| Capital Expenditures | — | -0.015 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.164 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.164 | -0.015 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -176 | -0.412 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.057 | -1.09 |