511048 — Kusam Electrical Industries Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Kusam Electrical Industries, 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 | 4.08 | 1.53 | 3.97 | 3.29 |
| Depreciation | ||||
| Non-Cash Items | -0.027 | -0.211 | 0.219 | 0.064 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10.9 | 5.38 | -15.9 | 5.3 |
| 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 | -5.83 | 7.67 | -10.9 | 9.52 |
| Capital Expenditures | — | — | — | -0.067 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.185 | -0.466 | -0.016 | 0.07 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.185 | -0.466 | -0.016 | 0.003 |
| Financing Cash Flow Items | -0.158 | -0.076 | -0.287 | -0.133 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.58 | -0.076 | -0.287 | -0.462 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.22 | 7.13 | -11.2 | 9.06 |