531578 — KMF Builders and Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.21m
- IN₹56.12m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.71 | 6.54 | -5.15 | -4.95 |
| Depreciation | ||||
| Non-Cash Items | -2.44 | -4.16 | -6.27 | -4.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.2 | 4.18 | 2.39 | -15.6 |
| 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 | -8.21 | -23.9 |
| Capital Expenditures | -0.558 | 0 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.78 | 4.44 | 6.59 | 5.02 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.22 | 4.44 | 6.59 | 5.02 |
| Financing Cash Flow Items | -0.338 | -0.279 | -0.317 | -0.707 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.934 | -1.05 | -0.643 | -2.37 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -18 | 10.8 | -2.27 | -21.3 |