519230 — Kisaan Parivar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹279.75m
- IN₹279.72m
- IN₹30.01m
- 52
- 39
- 29
- 33
Annual cashflow statement for Kisaan Parivar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.461 | -0.697 | -0.525 | -0.046 | 8.93 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | -0.845 | -1 | -0.881 | -0.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.35 | 2.37 | -0.245 | -0.011 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.888 | 0.894 | -1.71 | -0.931 | 8.55 |
| Capital Expenditures | -0.034 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.257 | 0.13 | 0.258 | 0.061 | 0.029 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.224 | 0.13 | 0.258 | 0.061 | 0.029 |
| Financing Cash Flow Items | -1.53 | 0.715 | 0.758 | 0.729 | 0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | 0.715 | 0.758 | 0.729 | 0.249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.043 | 1.74 | -0.692 | -0.14 | 8.83 |