KONTOR — Kontor Space Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹326.92m
- IN₹381.81m
- IN₹245.55m
Annual cashflow statement for Kontor Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.46 | 26.2 | 27.1 | 41.5 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | -2.76 | 5.49 | 3.88 | 5.12 | 11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.26 | -4.97 | -35.5 | -54.8 | -40.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.96 | 34.7 | 3.17 | 9.51 | 35.5 |
| Capital Expenditures | -10.3 | -61.5 | -45.1 | -73.5 | -37.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.078 | -1.68 | -48.4 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -63.2 | -93.6 | -73.5 | -37.7 |
| Financing Cash Flow Items | -1.32 | -5.34 | -6.15 | -4.62 | -9.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.667 | 48.9 | 145 | -9.64 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.94 | 20.4 | 55.1 | -73.6 | 8.5 |