KHFM — Khfm Hospitality and Facility Management Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹1.87bn
- IN₹1.04bn
- 49
- 30
- 31
- 26
Annual cashflow statement for Khfm Hospitality and Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | -210 | 31.1 | 45.2 | 50.8 |
| Depreciation | |||||
| Non-Cash Items | 56.8 | 126 | 119 | 46.4 | 44.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | 183 | -316 | -22.6 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.6 | 105 | -163 | 74.8 | -29.8 |
| Capital Expenditures | -1.43 | -5.91 | -0.781 | -22.9 | -7.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.53 | -37.8 | -1.32 | 2.27 | 9.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -43.7 | -2.1 | -20.6 | 2.46 |
| Financing Cash Flow Items | -51.3 | -57.2 | -79.2 | -53.6 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -51.3 | -57.2 | 161 | -49.6 | 22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.27 | 3.68 | -4.08 | 4.59 | -5.05 |