544270 — Khyati Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹363.56m
- IN₹557.47m
- IN₹1.03bn
- 33
- 87
- 23
- 45
Annual cashflow statement for Khyati Global Ventures, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 19.5 | 26.6 | 40 |
| Depreciation | ||||
| Non-Cash Items | 10.1 | 8.37 | 2.61 | 1.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.249 | -27.6 | -20.2 | -54.1 |
| 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 | 28.8 | 3.15 | 12.5 | -11 |
| Capital Expenditures | -0.283 | -6.42 | -1.51 | -0.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -14.9 | 9.36 | -29.9 | -6.05 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.2 | 2.94 | -31.4 | -6.22 |
| Financing Cash Flow Items | -14.3 | -15.6 | -2.61 | -1.11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -21.6 | -21.3 | -8.52 | 18.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.98 | -15.2 | -27.4 | 1.04 |