KLL — Kaushalya Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹2.42bn
- IN₹6.25bn
- 13
- 31
- 42
- 14
Annual cashflow statement for Kaushalya Logistics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.7 | 39.9 | 52.3 | 93.6 |
| Depreciation | ||||
| Non-Cash Items | 7.86 | -1.52 | 9.72 | -23.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.5 | -43 | -51.3 | -37.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 51.5 | -1.39 | 13.9 | 35.1 |
| Capital Expenditures | -1.26 | -2.87 | -6.1 | -9.84 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 7.29 | -57 | -158 | -90.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.03 | -59.9 | -164 | -100 |
| Financing Cash Flow Items | -17.7 | -11.1 | -27.8 | -42.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -61.2 | 57.4 | 155 | 61.8 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.7 | -3.91 | 4.13 | -3.17 |