539014 — Kalpa Commercial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Kalpa Commercial, fiscal year end - March 31st, millions except per share.
2018 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | PRESS | |
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 0.813 | -47.9 | -230 | -2.02 |
| Non-Cash Items | — | -2.26 | -3.11 | -0.972 | -0.094 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.288 | -288 | 133 | 17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.16 | -339 | -97.3 | 14.9 |
| Other Investing Cash Flow Items | — | 1.08 | 339 | 97.1 | -0.506 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 1.08 | 339 | 97.1 | -0.506 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.083 | 0.255 | -0.241 | 0.014 |