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    KKCL — Kewal Kiran Clothing Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kewal Kiran Clothing, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9562261,0531,5691,992
    Depreciation
    Non-Cash Items-61-27.4-54.6-88.9-240
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-467702-500-816-497
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities5099675697511,358
    Capital Expenditures-142-30.2-105-240-95.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items60279384.361.4-4.2
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities459763-20.6-179-99.8
    Financing Cash Flow Items-80.1-60.6-40.6-54.1-43.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-704-852-121-524-664
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26587842848595