539408 — Kuber Udyog Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹229.98m
- IN₹234.14m
- IN₹15.00m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.567 | 0.981 | 0.391 | 3.79 |
| Depreciation | ||||
| Non-Cash Items | 1.86 | -3.07 | -2.01 | -2.09 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.73 | 1.39 | -0.029 | -1.55 |
| 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 | 0.16 |
| Capital Expenditures | — | — | — | -0.019 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 2.28 | 0.93 | 0.2 | 28.4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.28 | 0.93 | 0.2 | 28.4 |
| Financing Cash Flow Items | -2.29 | -2.29 | -2.29 | -1.58 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.23 | -0.229 | -0.229 | -26.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.75 | -0.005 | -1.67 | 2 |