531578 — KMF Builders and Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.78m
- IN₹107.51m
- IN₹201.09m
- 26
- 16
- 86
- 37
Annual cashflow statement for KMF Builders and Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.71 | 6.54 |
| Depreciation | ||
| Non-Cash Items | -2.44 | -4.16 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -22.2 | 4.18 |
| 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 | -19.3 | 7.44 |
| Capital Expenditures | -0.558 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.78 | 4.44 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.22 | 4.44 |
| Financing Cash Flow Items | -0.338 | -0.279 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.934 | -1.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -18 | 10.8 |