519064 — Khandelwal Extractions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.71m
- IN₹52.22m
- IN₹7.84m
- 49
- 24
- 70
- 46
Annual cashflow statement for Khandelwal Extractions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.13 | 4.71 |
| Depreciation | ||
| Non-Cash Items | -8.18 | -1.82 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.889 | -1.29 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.87 | 1.92 |
| Capital Expenditures | 0 | -0.842 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 4.68 | -1.71 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 4.68 | -2.55 |
| Financing Cash Flow Items | -0.705 | -0.56 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.295 | 1.54 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.1 | 0.905 |