544711 — Kiaasa Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹2.11bn
- IN₹1.22bn
- 10
- 42
- 55
- 24
Annual cashflow statement for Kiaasa Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 34.5 | 78.6 | 122 |
| Depreciation | ||||
| Non-Cash Items | 3.91 | 3.91 | 13.7 | 21.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -148 | -76.9 | 11.1 | -281 |
| 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 | -127 | -32.3 | 108 | -123 |
| Capital Expenditures | -15.4 | -6.31 | -78.6 | -169 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | -2.02 | 2.13 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -15.4 | -6.31 | -80.6 | -167 |
| Financing Cash Flow Items | -3.91 | -3.91 | -13.8 | -22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 141 | 51.3 | -26.6 | 302 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.5 | 12.7 | 1.25 | 11.8 |