530443 — Kiran Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.95m
- IN₹40.61m
- IN₹8.50m
Annual cashflow statement for Kiran Syntex, 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 | -0.781 | -0.886 | -0.774 |
| Non-Cash Items | 0.004 | 0.004 | 0.002 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.097 | -1.63 | 0.002 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.68 | -2.51 | -0.77 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.011 | 0 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.011 | 0 |
| Financing Cash Flow Items | -0.004 | 0.018 | -0.002 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.724 | 2.62 | 0.732 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.044 | 0.115 | -0.038 |