533289 — Kesar Terminals & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.85bn
- IN₹312.10m
- 15
- 30
- 72
- 30
Annual cashflow statement for Kesar Terminals & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | -157 | -213 | -278 | -121 | -511 |
| Depreciation | |||||
| Non-Cash Items | 249 | 266 | 294 | 183 | 491 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.7 | -48.6 | -11.5 | -47.5 | 14.6 |
| 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 | 141 | 121 | 121 | 129 | 106 |
| Capital Expenditures | -18.2 | -15.8 | -8.5 | -21.6 | -3.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.21 | -84.7 | 13.2 | -7.44 | 11.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -101 | 4.7 | -29.1 | 8.21 |
| Financing Cash Flow Items | -10.4 | -2.65 | -2.92 | -6.75 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -39.8 | -108 | -119 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.3 | -18.9 | 18.6 | -18.8 | 14.7 |