KCPSUGIND — KCP Sugar and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.80bn
- IN₹6.07bn
- IN₹3.46bn
- 44
- 49
- 83
- 65
Annual cashflow statement for KCP Sugar and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 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 | -108 | 171 | 51.5 | 690 | 789 |
| Depreciation | |||||
| Non-Cash Items | 282 | -147 | 200 | -625 | -574 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | 86.5 | 840 | -55.4 | 151 |
| 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 | 270 | 174 | 1,143 | 63 | 425 |
| Capital Expenditures | -23.1 | -168 | -43.6 | -89 | -68.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 58.7 | 52 | 426 | -2.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -109 | 8.4 | 337 | -70.7 |
| Financing Cash Flow Items | -215 | -239 | -197 | -143 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -112 | -1,016 | -204 | -504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -46.2 | 135 | 196 | -150 |