500458 — Kore Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹745.13m
- IN₹617.57m
- 18
- 13
- 70
- 22
Annual cashflow statement for Kore Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.51 | 23.3 | -3.98 | -3.8 | 26.2 |
| Depreciation | |||||
| Non-Cash Items | 0.772 | -25.1 | -25.2 | 0.09 | -28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.1 | -3.66 | -0.075 | 0.878 | -1.38 |
| 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 | 1.25 | -4.57 | -29.2 | -2.84 | -3.37 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 33.7 | 0 | 0 | 140 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 33.7 | 0 | 0 | 140 |
| Financing Cash Flow Items | -0.772 | -0.709 | -0.709 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.12 | -29.3 | -29.3 | 3.58 | -9.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.122 | -0.147 | -58.5 | 0.748 | 127 |