KSR — KSR Footwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹318.50m
- IN₹596.32m
Annual cashflow statement for KSR Footwear, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.154 | -1.07 |
| Changes in Working Capital | 0.043 | -0.069 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.111 | -1.14 |
| Other Investing Cash Flow Items | 0 | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.2 | 1.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.089 | 0.263 |