543289 — Kuberan Global Edu Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.51m
- IN₹69.38m
- IN₹9.62m
Annual cashflow statement for Kuberan Global Edu Solutions, 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 | -0.142 | -0.198 |
| Depreciation | ||
| Changes in Working Capital | 0.796 | 1.76 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 3.39 | 4.72 |
| Capital Expenditures | -3.9 | -3.83 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -3.9 | -3.83 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.503 | 0.891 |