544139 — Koura Fine Diamond Jewelry Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.11m
- IN₹209.02m
- IN₹917.86m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.81 | 5.05 | 1.61 | 7.42 |
| Depreciation | ||||
| Non-Cash Items | 0.344 | 0.481 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.4 | -18.9 | 0.981 | -130 |
| 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 | -121 |
| Capital Expenditures | -2.23 | -0.358 | -3.82 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -2.23 | -0.358 | -3.82 | 0 |
| 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 | 81.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.996 | 39.5 | -0.02 | -39 |