K2INFRA — K2 Infragen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.71bn
- IN₹3.88bn
- IN₹747.91m
- 20
- 18
- 65
- 21
Annual cashflow statement for K2 Infragen, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5.02 | -30.6 | 153 |
| Depreciation | |||
| Non-Cash Items | 11.9 | 21.7 | 43.6 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -57.5 | -19.4 | -225 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -30.7 | -12.1 | -10.3 |
| Capital Expenditures | -46.9 | -7.68 | -5.96 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.07 | -5.74 | -9.27 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -54.9 | -13.4 | -15.2 |
| Financing Cash Flow Items | -10.8 | -16.7 | -23 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 85.4 | 33.9 | 19.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.17 | 8.31 | -5.8 |