KEI — KEI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹362.04bn
- IN₹356.43bn
- IN₹81.04bn
Annual cashflow statement for KEI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,279 | 3,604 | 5,075 | 6,420 | 7,811 |
| Depreciation | |||||
| Non-Cash Items | 1,300 | 631 | 458 | 273 | 415 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,275 | -3,274 | -3,802 | -2,125 | -2,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | 1,539 | 2,286 | 5,139 | 6,105 |
| Capital Expenditures | -805 | -240 | -597 | -979 | -4,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 915 | 994 | 13.4 | -392 | 479 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | 754 | -584 | -1,371 | -3,526 |
| Financing Cash Flow Items | -1,466 | -471 | -812 | -347 | -439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 994 | -1,286 | -314 | -2,559 | -718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 974 | 1,007 | 1,389 | 1,209 | 1,862 |