514240 — Kush Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.56m
- IN₹189.08m
- IN₹0.02m
Annual cashflow statement for Kush Industries, 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 | 1.38 | -1.21 | -0.432 | -0.521 | -0.492 |
| Depreciation | |||||
| Non-Cash Items | -0.535 | -0.478 | -0.56 | -0.897 | -0.958 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | 35 | -1.95 | 0.212 | -0.232 |
| 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 | -31.2 | 33.8 | -2.94 | -1.2 | -1.68 |
| Other Investing Cash Flow Items | 28.7 | 1.31 | 25.2 | 0.897 | 0.484 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.7 | 1.31 | 25.2 | 0.897 | 0.484 |
| Financing Cash Flow Items | -0.041 | -0.011 | -0.018 | -0.001 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.52 | -28.6 | -0.018 | -23.3 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 6.51 | 22.2 | -23.6 | -6.2 |