KHADIM — Khadim India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.80bn
- IN₹7.54bn
- IN₹4.18bn
- 57
- 49
- 37
- 45
Annual cashflow statement for Khadim India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -432 | 77.7 | 225 | 82.2 | 219 |
| Depreciation | |||||
| Non-Cash Items | 149 | 133 | 185 | 297 | 119 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 369 | -240 | -400 | -269 | -72.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 478 | 306 | 394 | 515 | 671 |
| Capital Expenditures | -34.2 | -82.8 | -150 | -104 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | -55.5 | 349 | 8.89 | 30.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.7 | -138 | 199 | -95.3 | -88.8 |
| Financing Cash Flow Items | -127 | -120 | -139 | -143 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | -418 | -628 | -505 | -415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | -250 | -35.5 | -85.8 | 167 |