532397 — Konndor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹114.94m
- IN₹114.83m
- IN₹88.84m
- 38
- 52
- 92
- 68
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.66 | 6.42 | 6.5 |
| Depreciation | |||
| Non-Cash Items | 1.55 | -0.011 | 0.879 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.77 | -11.2 | -3.16 |
| 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 | 4.35 |
| Capital Expenditures | -0.007 | -0.056 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.007 | -0.056 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.634 | -4.67 | 4.35 |