530547 — Ken Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.60m
- IN₹134.56m
- IN₹5.75m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.9 | 1.15 | 1.14 | 6.18 |
| Depreciation | ||||
| Non-Cash Items | -0.908 | 0.224 | 0.004 | 0.356 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 167 | -2.04 | -2.78 | -71.2 |
| 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 | -1.64 | -64.6 |
| Capital Expenditures | — | -0.015 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.164 | 0 | 0.001 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.164 | -0.015 | 0.001 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -176 | -0.412 | 1.62 | 65.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.057 | -1.09 | -0.019 | 0.425 |