519230 — Kisaan Parivar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹138.16m
- IN₹119.56m
- IN₹40.53m
Annual cashflow statement for Kisaan Parivar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.525 | -0.046 | 8.93 | 24.1 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -1 | -0.881 | -0.01 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.245 | -0.011 | -0.362 | -19.4 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -0.931 | 8.55 | 4.7 | -5.14 |
| Other Investing Cash Flow Items | 0.258 | 0.061 | 0.029 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.258 | 0.061 | 0.029 | 0 | — |
| Financing Cash Flow Items | 0.758 | 0.729 | 0.009 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.758 | 0.729 | 0.249 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.692 | -0.14 | 8.83 | 4.7 | -5.14 |