539599 — Kotia Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹169.69m
- IN₹163.62m
- IN₹26.20m
Annual cashflow statement for Kotia Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.04 | -2.44 | -0.114 | -0.508 | -34.3 |
| Depreciation | |||||
| Non-Cash Items | -3.95 | -3.5 | -4.3 | -4.6 | -2.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.7 | -86.6 | 2.59 | 25.5 | 33.5 |
| 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 | -92.7 | -185 | -3.45 | 41 | -6.05 |
| Capital Expenditures | -0.066 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.54 | 97.1 | 4.3 | -23.5 | 6.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.94 | 194 | 8.59 | -47.1 | 12.2 |
| Financing Cash Flow Items | -3.76 | -1.6 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.1 | -3.19 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.83 | 3.08 | 2.57 | -3.04 | 3.08 |