544221 — Kizi Apparels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.25m
- IN₹182.50m
- IN₹426.36m
Annual cashflow statement for Kizi Apparels, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.61 | 7.56 | 9.52 | 11.5 | 15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.361 | 4.12 | -6.24 | -6.34 | -7.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.93 | -35 | -36.4 | -85.3 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.89 | -22.6 | -31.3 | -78.2 | -22.9 |
| Capital Expenditures | -0.179 | -0.616 | -11.2 | -0.672 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.497 | 18 | -0.12 | -0.101 | — |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.318 | 17.4 | -11.3 | -0.773 | -3.35 |
| Financing Cash Flow Items | -0.585 | -3.87 | 6.24 | 48.2 | 7.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.52 | 2.91 | 38.9 | 77.8 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -2.34 | -3.7 | -1.14 | 2 |