523594 — Kunststoffe Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹194.30m
- IN₹123.47m
- IN₹133.75m
- 69
- 49
- 52
- 61
Annual cashflow statement for Kunststoffe 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 | 4.6 | 8.55 | 14.4 | 13.7 | 10.9 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 0.197 | 2.17 | 2.08 | 2.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | 4.98 | 12.8 | -18.8 | -4.65 |
| 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 | 8.59 | 14.1 | 30 | -1.83 | 10.3 |
| Capital Expenditures | -2.85 | -3.86 | -6.01 | -3.61 | -3.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.091 | 1.21 | 1.59 | 2.34 | 3.93 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.75 | -2.65 | -4.42 | -1.28 | 0.251 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.84 | 11.4 | 25.6 | -3.11 | 10.6 |