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KSERASERA KSS Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for KSS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-444-9.02-134-404-57.1
Depreciation
Non-Cash Items0.213-1.747.253121.18
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital63.1-17349-235-74.5
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-381-109-20.4-291-101
Capital Expenditures-83.4-111-16.8-0.25
Purchase of Fixed Assets
Other Investing Cash Flow Items400148-32.5133-1.81
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities31637-49.3133-2.06
Financing Cash Flow Items-21.7-39.8-18.3
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities73.480.639.3159100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.468.21-30.40.446-2.95