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    531578 — KMF Builders and Developers Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line4.716.54-5.15
    Depreciation
    Non-Cash Items-2.44-4.16-6.27
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-22.24.182.39
    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-19.37.44-8.21
    Capital Expenditures-0.5580—
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.784.446.59
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities2.224.446.59
    Financing Cash Flow Items-0.338-0.279-0.317
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.934-1.05-0.643
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1810.8-2.27