519064 — Khandelwal Extractions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹102.33m
- IN₹85.91m
- IN₹7.28m
- 47
- 16
- 83
- 47
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.13 | 4.71 | 3.96 |
| Depreciation | |||
| Non-Cash Items | -8.18 | -1.82 | -1.73 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.889 | -1.29 | 0.435 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -3.87 | 1.92 | 2.92 |
| Capital Expenditures | 0 | -0.842 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 4.68 | -1.71 | 3.5 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 4.68 | -2.55 | 3.5 |
| Financing Cash Flow Items | -0.705 | -0.56 | -0.55 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.295 | 1.54 | -5.35 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.1 | 0.905 | 1.06 |