526869 — Kumbhat Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.66m
- IN₹292.49m
- IN₹71.00m
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 | 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 | 0.963 | -17.9 | 16.3 | 6.68 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.525 | -2.79 | -9.06 | 23.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 27.4 | 2.8 | -127 | -92.4 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 28 | -17.1 | -120 | -62.5 |
| Capital Expenditures | -0.145 | 0 | — | -0.107 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.005 | 0.013 | 1.1 | 0.017 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.14 | 0.013 | 1.1 | -0.09 |
| Financing Cash Flow Items | — | — | -8.16 | -20.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -26.2 | 15.9 | 156 | 25.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.67 | -1.2 | 37.3 | -36.7 |