531126 — Kati Patang Lifestyle Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹853.16m
- IN₹918.68m
- IN₹174.78m
Annual cashflow statement for Kati Patang Lifestyle, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -41.5 | -24.1 | -48 | -96.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.76 | 1.41 | 1.3 | 31.3 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.88 | 6.5 | -11.1 | 4.2 | -11.2 |
| 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 | -26.4 | -32.8 | -32.3 | -12.6 | -103 |
| Capital Expenditures | -0.744 | -2.72 | -9.08 | -178 | -2.03 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0.237 | 0.036 | -0.621 | -147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.708 | -2.48 | -9.04 | -178 | -149 |
| Financing Cash Flow Items | -1.43 | -1.09 | -0.923 | -0.012 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | 38.5 | 39.6 | 195 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | 3.22 | -1.74 | 4.19 | 5.99 |