539408 — Kuber Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.21m
- IN₹91.94m
- IN₹4.55m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.567 | 0.981 |
| Non-Cash Items | 1.86 | -3.07 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.73 | 1.39 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.294 | -0.706 |
| Other Investing Cash Flow Items | 2.28 | 0.93 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.28 | 0.93 |
| Financing Cash Flow Items | -2.29 | -2.29 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.23 | -0.229 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.75 | -0.005 |