BLKASHYAP — B L Kashyap and Sons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.33bn
- IN₹23.10bn
- IN₹12.45bn
- 76
- 24
- 90
- 73
Annual cashflow statement for B L Kashyap and Sons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -820 | 7.42 | 656 | 201 | 621 |
| Depreciation | |||||
| Non-Cash Items | 966 | 724 | 334 | 293 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -492 | -2,649 | -336 | -395 | -358 |
| 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 | -226 | -1,807 | 758 | 195 | 788 |
| Capital Expenditures | -71 | -98.3 | -86.2 | -235 | -350 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 915 | 1,519 | 63.1 | 1,332 | 38.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 844 | 1,421 | -23.1 | 1,097 | -311 |
| Financing Cash Flow Items | -693 | -595 | -548 | -515 | -490 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -597 | 524 | -688 | -1,102 | -803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 138 | 46.2 | 190 | -326 |