535730 — Khoobsurat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.51m
- IN₹171.82m
- IN₹3.40m
Annual cashflow statement for Khoobsurat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 3.29 | 3.65 | 1.98 | -22.3 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | -6.38 | -9.51 | -13.3 | -0.927 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.82 | 30 | 8.12 | -136 | 112 |
| 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 | -12.9 | 24.2 | -3.21 | -159 | 78.9 |
| Capital Expenditures | — | — | — | -0.849 | -0.459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | -24.4 | 5.68 | -124 | -69.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.5 | -24.4 | 5.68 | -125 | -69.5 |
| Financing Cash Flow Items | — | — | — | -4.74 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 298 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -0.206 | 2.47 | 13.8 | 9.33 |