KHANDSE — Khandwala Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹333.60m
- IN₹240.19m
- IN₹95.39m
- 22
- 22
- 45
- 16
Annual cashflow statement for Khandwala Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | 0.62 | 4.97 | 1.64 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | 5.88 | 6.22 | 1.33 | 10.7 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.26 | 23.3 | -81.6 | -32.9 | 9.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | 33 | -72.4 | -17.4 | 40.2 |
| Capital Expenditures | -1.3 | -0.297 | -5.91 | -3.59 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 5.34 | -9.16 | -8.12 | -39.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.76 | 5.04 | -15.1 | -11.7 | -39.4 |
| Financing Cash Flow Items | -7.4 | -7.11 | -3.37 | -2.72 | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -11.9 | 84 | -0.914 | 2.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 26.2 | -3.38 | -30.1 | 3.73 |