KDL — Kore Digital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹349.30m
- IN₹299.76m
- IN₹4.08bn
Annual cashflow statement for Kore Digital, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.2 | 43.2 | 163 | 422 | 495 |
| Depreciation | |||||
| Non-Cash Items | 0.121 | 1.44 | 2.27 | -2.8 | -3.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -42.8 | -252 | -336 | -131 |
| 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 | 12.4 | 4.3 | -82.5 | 133 | 429 |
| Capital Expenditures | 0 | -31.1 | -75.2 | -575 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | 0 | — | 5.23 | 10.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.052 | -31.1 | -75.2 | -570 | -315 |
| Financing Cash Flow Items | -0.173 | -1.44 | 556 | -2.43 | -6.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.597 | 14.2 | 560 | 54.7 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -12.6 | 402 | -381 | 102 |