KANSAINER — Kansai Nerolac Paints Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹219.48bn
- IN₹206.49bn
- IN₹78.01bn
- 81
- 22
- 25
- 35
Annual cashflow statement for Kansai Nerolac Paints, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,670 | 7,125 | 4,764 | 6,349 | 15,612 |
| Depreciation | |||||
| Non-Cash Items | 85.6 | 41 | -339 | 156 | -6,893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,226 | -2,360 | -5,875 | -4,224 | -1,594 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,951 | 6,459 | 248 | 4,083 | 9,030 |
| Capital Expenditures | -2,421 | -1,038 | -2,190 | -1,232 | -2,370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,341 | -3,491 | 4,686 | -1,037 | -3,528 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,762 | -4,528 | 2,495 | -2,269 | -5,898 |
| Financing Cash Flow Items | -445 | -160 | -181 | -186 | -161 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,407 | -2,742 | -3,093 | -1,326 | -2,488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 782 | -811 | -350 | 487 | 644 |