KM Wedding Events Cash Flow - Annual (OTCMKTS:KMWE)

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$0.03 $0 (0%) KMWE stock closing price Jul 16, 2018 (Closing)

For analyzing any company like KM Wedding Events from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows KM Wedding Events profits, the balance sheet shows KM Wedding Events debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. KM Wedding Events cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. KM Wedding Events had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2016. KM Wedding Events has a negative cash and cash equivalents change of $-0.08M.

View details of KM Wedding Events cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2016201520142013
Net Income Cash Flow
-0.91M---278.93M
Depreciation Depletion Amortization Cash-Flow---32.02M
Net Increase (Decrease) in Assets Liabilities--0.42M-0.34M145.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net---0.01M9.93M
Net Cash from (used by) Operating Activities
-0.15M-0.16M-0.22M-91.05M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.05M-33.46M
Acquisition Disposition of Subsidiaires---0.22M-
Increase (Decrease) in Investments---0.13M-
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-0.01M--0.42M-33.46M
Issuance (Purchase) of Equity Shares---592.8M
Issuance (Repayment) of Debt Securities-0.02M--0.03M-246.87M
Increase (Decrease) in Bank & Other Borrowings--0.25M-0.11M131.99M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
---477.92M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.08M--0.28M353.41M
Cash & Equivalents at Beginning of Year---21.18M
Cash & Equivalents at Year End---374.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The KM Wedding Events stock price history and KM Wedding Events stock comparison chart inevitably reflect its cash flow situation.

  • KM Wedding Events had a Net Change in Cash and Cash Equivalents of $-0.08M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the KM Wedding Events stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. KM Wedding Events lost $-0.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.01M for KMWE in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for KM Wedding Events.

Key Financial Ratios For KM Wedding Events Cash Flow

Annual Cash Flow Statements For KM Wedding Events Management Inc Peers

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