526869 — Kumbhat Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.10m
- IN₹150.77m
- IN₹3.40m
Annual cashflow statement for Kumbhat Financial Services, 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 | 0.963 | -17.9 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.525 | -2.79 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 27.4 | 2.8 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 28 | -17.1 |
| Capital Expenditures | -0.145 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.005 | 0.013 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.14 | 0.013 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -26.2 | 15.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.67 | -1.2 |