KONTOR — Kontor Space Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹490.38m
- IN₹460.94m
- IN₹110.27m
- 30
- 27
- 18
- 11
Annual cashflow statement for Kontor Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -5.14 | 4.46 | 26.2 | 27.1 |
| Depreciation | ||||
| Non-Cash Items | 1.13 | -2.76 | 5.49 | 3.88 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.59 | 7.26 | -4.97 | -35.5 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.625 | 8.96 | 34.7 | 3.17 |
| Capital Expenditures | — | -10.3 | -61.5 | -45.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.56 | 0.078 | -1.68 | -48.4 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.56 | -10.2 | -63.2 | -93.6 |
| Financing Cash Flow Items | -1.13 | -1.32 | -5.34 | -6.15 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.87 | -0.667 | 48.9 | 145 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.684 | -1.94 | 20.4 | 55.1 |