507946 — Kiduja India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹531.00m
- IN₹1.93bn
- IN₹450.27m
- 22
- 91
- 90
- 81
Annual cashflow statement for Kiduja India, 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 | 43.2 | -34 | -45.1 | -66.1 | 339 |
| Non-Cash Items | -47.5 | 0 | 9.96 | 17 | 95.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 0.005 | -66.9 | -130 | -1,004 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.2 | -34 | -102 | -179 | -569 |
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | -6.21 | -4.78 | -69.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.18 | 34 | 1,123 | -842 | 569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.02 | 1,021 | -1,021 | 0.019 |