KEL — Kundan Edifice Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹1.27bn
- IN₹842.32m
- 22
- 34
- 19
- 11
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.15 | 17.5 | 69.8 | 43.6 |
| Depreciation | ||||
| Non-Cash Items | 5.91 | 6.05 | 10.8 | 23.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.9 | -7.21 | -105 | -178 |
| 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 |
| Capital Expenditures | -8.98 | -34.2 | -24.7 | -89.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.92 | -0.185 | -2.04 | -5.03 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.06 | -34.4 | -26.7 | -94.4 |
| Financing Cash Flow Items | -5.5 | -6.3 | -10.8 | -23 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.305 | -2.34 | 0.837 | 33.3 |