530443 — Kiran Syntex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.97m
- IN₹72.44m
- 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.781 | -0.886 | -0.774 | 0.02 |
| Depreciation | ||||
| Non-Cash Items | 0.004 | 0.004 | 0.002 | 0.17 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.097 | -1.63 | 0.002 | 1.71 |
| 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 | 1.91 |
| Capital Expenditures | 0 | 0 | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.011 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0.011 | 0 | 0 |
| Financing Cash Flow Items | -0.004 | 0.018 | -0.005 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.724 | 2.62 | 0.732 | 1.45 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.044 | 0.115 | -0.038 | 3.35 |