544139 — Koura Fine Diamond Jewelry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹99.91m
- IN₹63.10m
- IN₹369.75m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.81 | 5.05 |
| Depreciation | ||
| Non-Cash Items | 0.344 | 0.481 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -29.4 | -18.9 |
| 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 |
| Capital Expenditures | -2.23 | -0.358 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -2.23 | -0.358 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.996 | 39.5 |