505585 — Kovalam Investment and Trading Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Kovalam Investment and Trading Co, 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: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.9 | 34.9 | 19.8 |
| Non-Cash Items | -1.54 | -23.6 | -11.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.1 | -2.82 | -17.9 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 7.23 | 8.55 | -9.49 |
| Other Investing Cash Flow Items | -8.25 | -9.19 | 13.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.25 | -9.19 | 13.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.03 | -0.637 | 3.85 |