KHADIM — Khadim India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.90bn
- IN₹4.26bn
- IN₹3.67bn
Annual cashflow statement for Khadim India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.7 | 225 | 82.2 | 219 | 49.8 |
| Depreciation | |||||
| Non-Cash Items | 133 | 185 | 297 | 119 | 213 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -400 | -269 | -72.5 | -135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 394 | 515 | 671 | 396 |
| Capital Expenditures | -82.8 | -150 | -104 | -119 | -96.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.5 | 349 | 8.89 | 30.6 | 6.48 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 199 | -95.3 | -88.8 | -89.6 |
| Financing Cash Flow Items | -120 | -139 | -143 | -125 | -145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -418 | -628 | -505 | -415 | -427 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -250 | -35.5 | -85.8 | 167 | -120 |