KCEIL — Kay Cee Energy & Infra Cashflow Statement
0.000.00%
- IN₹3.66bn
- IN₹3.84bn
- IN₹610.92m
Annual cashflow statement for Kay Cee Energy & Infra, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
Standards: | — | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 24.4 | 41.8 | 74.2 |
Depreciation | ||||
Non-Cash Items | — | -0.62 | 1.23 | 28.8 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | — | -154 | 69.3 | -241 |
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 | — | -129 | 113 | -137 |
Capital Expenditures | — | -7.88 | -161 | -2.1 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | 8.44 | 5.32 | 2.29 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | 0.555 | -155 | 0.191 |
Financing Cash Flow Items | — | -23.3 | -5.18 | -29.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | — | -12.5 | 32.3 | 135 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | -141 | -9.86 | -2.04 |