544270 — Khyati Global Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹446.60m
- IN₹590.40m
- IN₹1.20bn
- 50
- 83
- 38
- 61
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.6 | 19.5 | 26.6 | 40 | 63 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 8.37 | 2.61 | 1.09 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.249 | -27.6 | -20.2 | -54.1 | -169 |
| 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 | -87.5 |
| Capital Expenditures | -0.283 | -6.42 | -1.51 | -0.17 | -7.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.9 | 9.36 | -29.9 | -6.05 | -1.51 |
| 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 | -9.42 |
| Financing Cash Flow Items | -14.3 | -15.6 | -2.61 | -1.11 | -15.3 |
| 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 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.98 | -15.2 | -27.4 | 1.04 | 10.2 |