BLKASHYAP — B L Kashyap and Sons Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹15.04bn
- IN₹17.63bn
- IN₹11.10bn
- 70
- 19
- 74
- 56
2019 March 31st | R2020 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 | -107 | -820 | 7.42 | 656 | 201 |
Depreciation | |||||
Non-Cash Items | 746 | 966 | 724 | 334 | 293 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 888 | -492 | -2,649 | -336 | -395 |
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 | 1,645 | -226 | -1,807 | 758 | 195 |
Capital Expenditures | -111 | -71 | -98.3 | -86.2 | -235 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 87.4 | 915 | 1,519 | 63.1 | 1,332 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.5 | 844 | 1,421 | -23.1 | 1,097 |
Financing Cash Flow Items | -595 | -693 | -595 | -548 | -515 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,604 | -597 | 524 | -688 | -1,102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.4 | 20.6 | 138 | 46.2 | 190 |