512147 — Kajal Synthetics and Silk Mills Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Kajal Synthetics and Silk Mills, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | -36.1 | -35.7 | -32.4 | -25.1 |
| Non-Cash Items | 82.5 | -0.919 | -0.675 | -0.511 | -0.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 135 | 24.1 | 222 | 6.74 | -6.71 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 105 | -12.9 | 186 | -26.1 | -32.4 |
| Other Investing Cash Flow Items | 14.4 | 3.72 | -15.5 | 0.512 | 181 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.4 | 3.72 | -15.5 | 0.512 | 181 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 3 | -172 | 25 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.51 | -6.19 | -1.76 | -0.621 | -1.55 |