544139 — Koura Fine Diamond Jewelry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.07m
- IN₹162.36m
- IN₹419.61m
- 33
- 35
- 47
- 30
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 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.81 | 5.05 | 1.61 |
| Depreciation | |||
| Non-Cash Items | 0.344 | 0.481 | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -29.4 | -18.9 | 0.981 |
| 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 | -13.2 | 3.8 |
| 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 Activities | 30.4 | 53 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.996 | 39.5 | -0.02 |