507946 — Kiduja India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.20m
- IN₹745.63m
- IN₹94.14m
Annual cashflow statement for Kiduja India, 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 | 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 | -45.1 | -66.1 | 339 | -62.5 | 22.3 |
| Non-Cash Items | 9.96 | 17 | 95.5 | 112 | 63.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.9 | -130 | -1,004 | 679 | 410 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | -179 | -569 | 729 | 496 |
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0 |
| Financing Cash Flow Items | -6.21 | -4.78 | -69.9 | -107 | -72.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,123 | -842 | 569 | -728 | -496 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,021 | -1,021 | 0.019 | 0.425 | -0.115 |