531413 — Kiran Print Pack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.81m
- IN₹106.58m
- IN₹8.72m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2 | 0.175 | 0.882 | 1.4 |
| Depreciation | ||||
| Non-Cash Items | -0.648 | -4.97 | -1.68 | -1.95 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.14 | -22.4 | -0.974 | -1.59 |
| 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 | -1.66 | -2.11 |
| Other Investing Cash Flow Items | 0.697 | 5.47 | 1.68 | 1.95 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.697 | 5.47 | 1.68 | 1.95 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.366 | -21.6 | 0.014 | -0.158 |