530163 — Kerala Ayurveda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.71bn
- IN₹6.41bn
- IN₹1.20bn
Annual cashflow statement for Kerala Ayurveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.16 | 93.2 | 42.6 | 57.4 | -122 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 0.883 | 2.45 | -14.6 | 68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.8 | -111 | 42.4 | -35.8 | 52.4 |
| 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 | 74.3 | -5.02 | 98.6 | 20.3 | 48.3 |
| Capital Expenditures | -10.4 | -28.5 | -61.8 | -11.1 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.97 | 9.4 | -10.4 | -1.44 | -14.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -19.1 | -72.2 | -12.6 | -148 |
| Financing Cash Flow Items | -63.2 | -65.2 | -48.2 | -44.6 | -40.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62 | -133 | -11.3 | 176 | -94.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 122 | -157 | 15 | 184 | -194 |