532397 — Konndor Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.29m
- IN₹119.49m
- IN₹18.18m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 2.66 | 6.42 | 6.5 | -0.411 |
| Depreciation | ||||
| Non-Cash Items | 1.55 | -0.011 | 0.879 | 1.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.77 | -11.2 | -3.16 | -28.6 |
| 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 | 0.641 | -4.62 | 4.35 | -27.9 |
| Capital Expenditures | -0.007 | -0.056 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.589 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.007 | -0.056 | 0 | 0.589 |
| Financing Cash Flow Items | 0 | 0 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 22.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.634 | -4.67 | 4.35 | -4.93 |