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    544139 — Koura Fine Diamond Jewelry Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Koura Fine Diamond Jewelry, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line1.815.051.61
    Depreciation
    Non-Cash Items0.3440.481—
    Other Non-Cash Items
    Changes in Working Capital-29.4-18.90.981
    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-27.2-13.23.8
    Capital Expenditures-2.23-0.358-3.82
    Purchase of Fixed Assets
    Cash from Investing Activities-2.23-0.358-3.82
    Financing Cash Flow Items-0.344-0.481—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities30.4530
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.99639.5-0.02