530313 — Kimia Biosciences Cashflow Statement
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Last trade - 00:00- IN₹1.42bn
- IN₹1.76bn
- IN₹1.15bn
Annual cashflow statement for Kimia Biosciences, 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 | -50.2 | -124 | -71.8 | 136 | 84.6 |
| Depreciation | |||||
| Non-Cash Items | 30.1 | 42.7 | 44.6 | 34.5 | 33.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.2 | -19.8 | 140 | 8.55 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | -67.7 | 145 | 213 | 108 |
| Capital Expenditures | -35.8 | -28.1 | -15.1 | -46 | -81.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.7 | 0.134 | 0.135 | -1.02 | 0.714 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.1 | -28 | -14.9 | -47 | -80.9 |
| Financing Cash Flow Items | -33.5 | -27.6 | -35.5 | -57.2 | -47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.3 | 95.4 | -131 | -166 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | -0.272 | -0.301 | 0.585 | 1.12 |