531413 — Kiran Print Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.61m
- IN₹183.97m
- IN₹9.02m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2 | 0.175 | 0.882 |
| Depreciation | |||
| Non-Cash Items | -0.648 | -4.97 | -1.68 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.14 | -22.4 | -0.974 |
| 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 | -1.67 |
| Other Investing Cash Flow Items | 0.697 | 5.47 | 1.68 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.697 | 5.47 | 1.68 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.366 | -21.6 | 0.014 |