516038 — KS Smart Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.86bn
- IN₹15.33bn
- IN₹13.12bn
Annual cashflow statement for KS Smart Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.489 | -3.59 | 278 | 1,013 |
| Depreciation | ||||
| Non-Cash Items | -0.314 | -3.61 | 52.3 | 189 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.24 | 0.504 | -232 | -1,157 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.07 | -6.69 | 122 | 92.1 |
| Capital Expenditures | — | — | -706 | -7.11 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 24.2 | 9.06 | -18.9 | -572 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 24.2 | 9.06 | -724 | -579 |
| Financing Cash Flow Items | 0 | 0 | -62.7 | -140 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 673 | 1,663 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.2 | 2.37 | 70.9 | 1,176 |