500458 — Kore Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹740.52m
- IN₹780.21m
Annual cashflow statement for Kore Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -2.51 | 23.3 | -3.98 | -3.8 |
| Depreciation | |||||
| Non-Cash Items | 0.862 | 0.772 | -25.1 | -25.2 | 0.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.623 | 2.1 | -3.66 | -0.075 | 0.878 |
| 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 | -1.06 | 1.25 | -4.57 | -29.2 | -2.84 |
| Capital Expenditures | -0.03 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0 | 33.7 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | 0 | 33.7 | 0 | 0 |
| Financing Cash Flow Items | -0.887 | -0.772 | -0.709 | -0.709 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.08 | -1.12 | -29.3 | -29.3 | 3.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 0.122 | -0.147 | -58.5 | 0.748 |