KEL — Kundan Edifice Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.23bn
- IN₹1.51bn
- IN₹981.97m
- 70
- 56
- 35
- 56
Annual cashflow statement for Kundan Edifice, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.15 | 17.5 | 69.8 | 43.6 | 105 |
| Depreciation | |||||
| Non-Cash Items | 5.91 | 6.05 | 10.8 | 23.1 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -7.21 | -105 | -178 | -101 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.19 | 20.7 | -16.2 | -98.8 | 51.8 |
| Capital Expenditures | -8.98 | -34.2 | -24.7 | -89.4 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.92 | -0.185 | -2.04 | -5.03 | -24.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.06 | -34.4 | -26.7 | -94.4 | -146 |
| Financing Cash Flow Items | -5.5 | -6.3 | -10.8 | -23 | -30.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.17 | 11.3 | 43.8 | 227 | 71.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.305 | -2.34 | 0.837 | 33.3 | -22.6 |