KHFM — Khfm Hospitality and Facility Management Services Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹1.49bn
- IN₹1.73bn
- IN₹780.01m
Annual cashflow statement for Khfm Hospitality and Facility Management Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.1 | 29 | 27.1 | 30.2 | 36.5 |
| Depreciation | |||||
| Non-Cash Items | 25.9 | 29.2 | 29.4 | 36.5 | 56.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -61.1 | -63.3 | -51.5 | -29 |
| 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 | 43.8 | -0.973 | -4.03 | 17.6 | 67.6 |
| Capital Expenditures | -0.19 | -4.1 | -0.378 | -1.91 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.56 | 1.59 | 0.947 | 0.946 | -9.53 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | -2.51 | 0.569 | -0.959 | -11 |
| Financing Cash Flow Items | -27.4 | -30.8 | -30.3 | -37.4 | -51.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | 0.941 | -8.99 | -7.66 | -51.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.31 | -2.54 | -12.5 | 8.96 | 5.27 |