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532083 Shri Kalyan Holdings Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Shri Kalyan Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M
Source:ARSARSPRESS
Standards:
IAS
IAS
Status:FinalFinalFinal
Net Income/Starting Line5.623.710.5
Depreciation
Non-Cash Items-8.97-9.98-19.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital53.611.429.5
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities51.35.7121
Capital Expenditures-0.058
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0270.0270.133
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities0.027-0.0310.133
Net Issuance / Retirement of Debt
Cash from Financing Activities-49.7-4.25-23.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.621.44-2.76