543979 — Kahan Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹178.19m
- IN₹238.22m
- IN₹247.02m
- 28
- 60
- 12
- 20
Annual cashflow statement for Kahan Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.39 | 0.736 | 2.46 | 13.1 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.2 | 4.93 | 4.88 | 5.64 | 6.46 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 1.6 | -21.9 | -15.5 | -34 |
| 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 | -3.9 | 9.37 | -12.6 | 5.44 | -10.6 |
| Capital Expenditures | -9.12 | -0.408 | -0.102 | -12.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.3 | -0.875 | 0.008 | -3.18 | -21.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -1.28 | -0.094 | -15.6 | -21.4 |
| Financing Cash Flow Items | -4.25 | -4.99 | -4.88 | -5.66 | 38.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -9.86 | 12.5 | 10.1 | 35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.776 | -1.77 | -0.117 | -0.04 | 3.05 |