KHAITANLTD — Khaitan (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹361.81m
- IN₹478.53m
- IN₹583.70m
- 30
- 44
- 71
- 45
Annual cashflow statement for Khaitan (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -49.1 | -25 | -32.9 | 6.79 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | 21.5 | 26.3 | 23.5 | 20.2 | 25.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.4 | 27.6 | 53.6 | 28.1 | -35.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.9 | 46.9 | 62.2 | 74.8 | 8.32 |
| Capital Expenditures | — | -0.664 | -0.283 | -4.13 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.15 | 3.26 | -9.91 | 4.28 | 4.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.15 | 2.6 | -10.2 | 0.145 | 3.04 |
| Financing Cash Flow Items | -21.8 | -29.5 | -25 | -24.5 | -28.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.3 | -49.3 | -49.1 | -75.9 | -14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | 0.188 | 2.86 | -0.925 | -2.64 |