530163 — Kerala Ayurveda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹2.61bn
- IN₹1.31bn
Annual cashflow statement for Kerala Ayurveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.2 | 42.6 | 57.4 | -122 | -164 |
| Depreciation | |||||
| Non-Cash Items | 0.883 | 2.45 | -14.6 | 68.5 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | 42.4 | -35.8 | 52.4 | -146 |
| 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 | -5.02 | 98.6 | 20.3 | 48.3 | -241 |
| Capital Expenditures | -28.5 | -61.8 | -11.1 | -133 | -56.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.4 | -10.4 | -1.44 | -14.4 | 1.33 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -72.2 | -12.6 | -148 | -54.8 |
| Financing Cash Flow Items | -65.2 | -48.2 | -44.6 | -40.9 | -13.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -11.3 | 176 | -94.8 | 324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | 15 | 184 | -194 | 27.7 |