KRMAYURVED — KRM Ayurveda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.76bn
- IN₹4.00bn
- IN₹765.53m
- 28
- 16
- 78
- 32
Annual cashflow statement for KRM Ayurveda, 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 | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 101 | 47.3 | 163 |
| Depreciation | |||
| Non-Cash Items | 3.01 | 16 | 17.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -75.2 | -82.4 | -191 |
| 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 | 35.1 | -8.95 | -0.286 |
| Capital Expenditures | -230 | -5.36 | -47.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.883 | 4.1 | 3.89 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -229 | -1.26 | -43.4 |
| Financing Cash Flow Items | -3.9 | -20.1 | -21.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 195 | 12.9 | 59 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.453 | 2.73 | 15.4 |