514240 — Kush Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.07m
- IN₹228.78m
- IN₹8.24m
- 18
- 19
- 80
- 29
Annual cashflow statement for Kush Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.5 | 14.1 | -2.96 | 1.38 | -1.21 |
| Depreciation | |||||
| Non-Cash Items | -1.62 | -21.6 | -0.653 | -0.535 | -0.478 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | 2.78 | 0.583 | -32.6 | 35 |
| 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 | -1.03 | -3.78 | -2.07 | -31.2 | 33.8 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 21.6 | 0.583 | 28.7 | 1.31 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.06 | 21.6 | 0.583 | 28.7 | 1.31 |
| Financing Cash Flow Items | -0.014 | -0.012 | -0.013 | -0.041 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.49 | -18.6 | 1.39 | 2.52 | -28.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.461 | -0.77 | -0.102 | -0.003 | 6.51 |