544641 — K V Toys India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.75bn
- IN₹1.63bn
- IN₹1.75bn
Annual cashflow statement for K V Toys India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.43 | 60.7 | 117 |
| Depreciation | |||
| Non-Cash Items | 0 | 2.69 | 3.12 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.077 | -245 | -265 |
| 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 | -1.35 | -181 | -140 |
| Capital Expenditures | 0 | -0.473 | -5.61 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -89 | 18 | -87.9 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -89 | 17.5 | -93.5 |
| Financing Cash Flow Items | — | -1.24 | -7.75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 92.7 | 180 | 252 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.31 | 16.2 | 17.8 |