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    539408 — Kuber Udyog Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kuber Udyog, 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 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.5670.9810.391
    Non-Cash Items1.86-3.07-2.01
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.731.39-0.029
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.294-0.706-1.65
    Other Investing Cash Flow Items2.280.930.2
    Other Investing Cash Flow
    Cash from Investing Activities2.280.930.2
    Financing Cash Flow Items-2.29-2.29-2.29
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.23-0.229-0.229
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.75-0.005-1.67