543939 — Kaka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹3.35bn
- IN₹1.70bn
- 27
- 36
- 63
- 34
Annual cashflow statement for Kaka Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 41.7 | 66.6 | 174 |
| Depreciation | ||||
| Non-Cash Items | 3.37 | 15.7 | 21 | 26.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -85.7 | -114 | -103 | -98.4 |
| 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 | -62.6 | -49.7 | -4.88 | 119 |
| Capital Expenditures | -11.3 | -73.6 | -35.4 | -418 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.132 | 0.1 | -12.2 | 30.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11.2 | -73.5 | -47.6 | -387 |
| Financing Cash Flow Items | -3.38 | -15.7 | -21.3 | -45.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 75.3 | 123 | 52.3 | 216 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.49 | -0.349 | -0.162 | -52.6 |