KUSUMGAR — Kusumgar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.26bn
- IN₹61.26bn
- IN₹6.90bn
Annual cashflow statement for Kusumgar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 305 | 493 | 1,151 | 1,508 | 1,350 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | 21.6 | -11.1 | 102 | 261 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -274 | -492 | 699 | -3,501 | -1,795 |
| 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 | 140 | 176 | 2,010 | -1,550 | 283 |
| Capital Expenditures | -240 | -488 | -780 | -1,067 | -703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.296 | 313 | -1,215 | 1,088 | -324 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | -176 | -1,996 | 20.6 | -1,027 |
| Financing Cash Flow Items | 52.6 | -41.7 | -38.8 | -124 | -242 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 21.8 | 212 | 1,507 | 697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.85 | 22 | 226 | -21.9 | -36.6 |