532397 — Konndor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.68m
- IN₹71.57m
- IN₹137.89m
- 26
- 84
- 69
- 66
Annual cashflow statement for Konndor Industries, 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 | 2.66 | 6.42 |
| Depreciation | ||
| Non-Cash Items | 1.55 | -0.011 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.77 | -11.2 |
| 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 | 0.641 | -4.62 |
| Capital Expenditures | -0.007 | -0.056 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.007 | -0.056 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.634 | -4.67 |