KEL — Kundan Edifice Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Kundan Edifice, 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 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	8.15	17.5	69.8
Depreciation
Non-Cash Items	5.91	6.05	10.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.9	-7.21	-105
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	2.19	20.7	-16.2
Capital Expenditures	-8.98	-34.2	-24.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.92	-0.185	-2.04
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.06	-34.4	-26.7
Financing Cash Flow Items	-5.5	-6.3	-10.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.17	11.3	43.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.305	-2.34	0.837