526869 — Kumbhat Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.89m
- IN₹223.79m
- IN₹20.36m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.963 | -17.9 | 16.3 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.525 | -2.79 | -9.06 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 27.4 | 2.8 | -127 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 28 | -17.1 | -120 |
| Capital Expenditures | -0.145 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.005 | 0.013 | 1.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.14 | 0.013 | 1.1 |
| Financing Cash Flow Items | — | — | -8.16 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -26.2 | 15.9 | 156 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.67 | -1.2 | 37.3 |