526409 — Kkalpana Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.31bn
- IN₹1.73bn
- IN₹2.72bn
- 52
- 18
- 72
- 44
Annual cashflow statement for Kkalpana Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 410 | 297 | 319 | 26.1 | 21.9 |
| Depreciation | |||||
| Non-Cash Items | 593 | 452 | 472 | 3.25 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 606 | -79.1 | -636 | -13.6 | -146 |
| 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 | 1,775 | 793 | 280 | 45.2 | -43.9 |
| Capital Expenditures | -260 | -48.7 | -95.5 | -44.2 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.21 | 69 | 50.5 | -0.046 | -41.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | 20.3 | -45 | -44.2 | -58.8 |
| Financing Cash Flow Items | -584 | -452 | -340 | -1.68 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,498 | -849 | -307 | -0.399 | 208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -36.4 | -72.5 | 0.554 | 105 |