531413 — Kiran Print Pack Cashflow Statement
0.000.00%
- IN₹187.91m
- IN₹187.27m
- IN₹8.73m
Annual cashflow statement for Kiran Print Pack, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | -2 | 0.175 |
Depreciation | ||
Non-Cash Items | -0.648 | -4.97 |
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 2.14 | -22.4 |
Change in Accounts Receivable | ||
Change in Inventories | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -0.331 | -27 |
Other Investing Cash Flow Items | 0.697 | 5.47 |
Sale of Fixed Assets | ||
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.697 | 5.47 |
Financing Cash Flow Items | 0 | 0 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.366 | -21.6 |