543289 — Kuberan Global Edu Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.62m
- IN₹72.43m
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 | R2025 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 | -0.142 | -0.198 | -4.58 | -4.13 |
| Depreciation | ||||
| Changes in Working Capital | 0.796 | 1.76 | 1.71 | -0.044 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3.39 | 4.72 | 0.866 | -1.07 |
| Capital Expenditures | -3.9 | -3.83 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.025 | 0.025 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -3.9 | -3.83 | 0.025 | 0.025 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.87 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.503 | 0.891 | 0.891 | -0.173 |