506530 — Kemp and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.08bn
- IN₹29.52m
Annual cashflow statement for Kemp and, 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 | 8.79 | -6.8 | 9.81 | 13 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | -17.9 | -0.389 | -16 | -26 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | -2.02 | 10.7 | -2.98 | -12.1 |
| 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 | -12.8 | -6.65 | 7.02 | -13.6 | -24.2 |
| Capital Expenditures | -36.4 | — | -0.135 | -0.05 | -0.137 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.8 | -3.06 | 6.89 | 5.75 | 33.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.5 | -3.06 | 6.75 | 5.7 | 33.5 |
| Financing Cash Flow Items | -0.111 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.651 | -0.54 | 0 | -4.32 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.98 | -10.3 | 13.8 | -12.2 | -3.53 |