544711 — Kiaasa Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹767.44m
- IN₹1.30bn
- IN₹1.35bn
Annual cashflow statement for Kiaasa Retail, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 34.5 | 78.6 | 122 | 151 |
| Depreciation | |||||
| Non-Cash Items | 3.91 | 3.91 | 13.7 | 21.9 | 56.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -76.9 | 11.1 | -281 | -997 |
| 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 | -127 | -32.3 | 108 | -123 | -762 |
| Capital Expenditures | -15.4 | -6.31 | -78.6 | -169 | -44.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -2.02 | 2.13 | 2.16 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -6.31 | -80.6 | -167 | -42.6 |
| Financing Cash Flow Items | -3.91 | -3.91 | -13.8 | -22 | -54.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 51.3 | -26.6 | 302 | 1,078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 12.7 | 1.25 | 11.8 | 274 |