KIRIINDUS — Kiri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.58bn
- IN₹18.62bn
- IN₹9.49bn
- 30
- 51
- 56
- 40
Annual cashflow statement for Kiri Industries, 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 | 1,421 | 347 | 683 | -893 | -749 |
| Depreciation | |||||
| Non-Cash Items | -9.44 | 16.7 | 24.6 | 30.2 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -613 | -103 | -288 | 1,266 | -487 |
| 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 | 1,242 | 722 | 922 | 892 | -606 |
| Capital Expenditures | -1,131 | -778 | -375 | -222 | -87.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89 | 76.9 | 85.3 | 42.8 | 88.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,042 | -702 | -290 | -179 | 1.07 |
| Financing Cash Flow Items | -75.8 | -40.1 | -267 | -63.1 | -228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -70 | -574 | -570 | 497 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -66.1 | -49.5 | 58 | 142 | -108 |