543273 — Knowledge Marine & Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.64bn
- IN₹13.77bn
- IN₹1.64bn
- 62
- 12
- 32
- 24
Annual cashflow statement for Knowledge Marine & Engineering Works, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.2 | 94.8 | 280 | 634 | 430 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 15.8 | 21.2 | 9.98 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.1 | -83 | 20.3 | -475 | -117 |
| 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 | 12.4 | 48.3 | 346 | 212 | 384 |
| Capital Expenditures | -90.6 | -54.1 | -262 | -169 | -579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.896 | 12.6 | -43.2 | -58.5 | -141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.7 | -41.5 | -305 | -228 | -720 |
| Financing Cash Flow Items | -11.1 | -17 | -24.8 | -23.3 | -39.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | 92.3 | 69.7 | 350 | 282 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.4 | 99.1 | 110 | 334 | -53.9 |