539014 — Kalpa Commercial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.27m
- IN₹101.75m
- IN₹28.13m
Annual cashflow statement for Kalpa Commercial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -230 | -2.02 | -27.4 | 8.32 |
| Non-Cash Items | -3.11 | -0.972 | -0.094 | 18.6 | -2.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | 133 | 17 | 12.3 | 771 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -339 | -97.3 | 14.9 | 3.6 | 777 |
| Other Investing Cash Flow Items | 339 | 97.1 | -0.506 | 3.63 | -28.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 339 | 97.1 | -0.506 | 3.63 | -28.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -14.3 | -4.72 | -751 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.255 | -0.241 | 0.014 | 2.5 | -2.21 |