KSERASERA — KSS Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for KSS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.02 | -134 | -404 | -57.1 | -28.9 |
| Depreciation | |||||
| Non-Cash Items | -1.74 | 7.25 | 333 | 19.5 | 0.227 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | 49 | -256 | -92.9 | 93.3 |
| 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 | -109 | -20.4 | -291 | -101 | 85.1 |
| Capital Expenditures | -111 | -16.8 | — | -0.25 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 148 | -32.5 | 133 | -1.81 | 2.37 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37 | -49.3 | 133 | -2.06 | 2.28 |
| Financing Cash Flow Items | — | -21.7 | -39.8 | -18.3 | -0.378 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.6 | 39.3 | 159 | 100 | -89.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.21 | -30.4 | 0.446 | -2.95 | -1.95 |