KRMAYURVED — KRM Ayurveda Cashflow Statement
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Last trade - 00:00- IN₹5.17bn
- IN₹4.70bn
- IN₹1.02bn
Annual cashflow statement for KRM Ayurveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 47.3 | 163 | 267 |
| Depreciation | ||||
| Non-Cash Items | 3.01 | 16 | 17.4 | 22.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -75.2 | -82.4 | -191 | -290 |
| 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 | 35.1 | -8.95 | -0.286 | 11.2 |
| Capital Expenditures | -230 | -5.36 | -47.2 | -9.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.883 | 4.1 | 3.89 | -296 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -229 | -1.26 | -43.4 | -305 |
| Financing Cash Flow Items | -3.9 | -20.1 | -21.2 | -135 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 195 | 12.9 | 59 | 368 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.453 | 2.73 | 15.4 | 74.3 |