Cash Flow KalVista Pharmaceuticals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-135.00
-92.00
-82.00
-46.00
-31.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
7.00
-12.00
8.00
-20.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-89.00
-75.00
-78.00
-30.00
-44.00
-36.00
Cash Flow from Investing Activities
-84.00
41.00
57.00
-147.00
16.00
-69.00
Cash Flow from Financing Activities
150.00
58.00
1.00
212.00
11.00
87.00
Net Cash Inflow / Outflow
-24.00
25.00
-19.00
34.00
-16.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
-1.00
0.00
0.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of KalVista Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-135.096
-127.847
-8.00
-5.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.167
1.968
14.00
670.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-89.231
-112.83
23.00
20.92%
Cash Flow from Investing Activities
-84.719
22.137
-106.00
-482.70%
Cash Flow from Financing Activities
150.714
126.715
24.00
18.94%
Net Cash Inflow / Outflow
-24.449
36.022
-60.00
-167.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.213
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is -18.56% vs 3.68% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
-89.23
-75.26
-18.56%
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