KSR — KSR Footwear Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹606.49m
- IN₹914.44m
- IN₹2.00bn
Annual cashflow statement for KSR Footwear, 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 | -0.154 | -1.07 | -169 |
| Depreciation | |||
| Non-Cash Items | — | — | -7.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.043 | -0.069 | 188 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.111 | -1.14 | 111 |
| Capital Expenditures | — | — | -21.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -24 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0 | -45.3 |
| Financing Cash Flow Items | — | — | -11 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.2 | 1.4 | -67.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.089 | 0.263 | -2.19 |