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    KONTOR — Kontor Space Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kontor Space, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-5.144.4626.2
    Depreciation
    Non-Cash Items1.13-2.765.49
    Other Non-Cash Items
    Changes in Working Capital-2.597.26-4.97
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.6258.9634.7
    Capital Expenditures—-10.3-61.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.560.078-1.68
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities2.56-10.2-63.2
    Financing Cash Flow Items-1.13-1.32-5.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.87-0.66748.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.684-1.9420.4