535730 — Khoobsurat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹733.63m
- IN₹765.68m
Annual cashflow statement for Khoobsurat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.191 | 0.129 | 3.29 | 3.65 | 1.98 |
| Depreciation | |||||
| Non-Cash Items | -4.46 | -4.13 | -6.38 | -9.51 | -13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | -0.725 | -9.82 | 30 | 8.12 |
| 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 | -6.81 | -4.7 | -12.9 | 24.2 | -3.21 |
| Other Investing Cash Flow Items | 7.85 | 5.3 | 11.5 | -24.4 | 5.68 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.85 | 5.3 | 11.5 | -24.4 | 5.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 0.602 | -1.39 | -0.206 | 2.47 |