BLKASHYAP — B L Kashyap and Sons Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.63bn
- IN₹14.18bn
- IN₹13.79bn
Annual cashflow statement for B L Kashyap and Sons, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 656 | 201 | 621 | 499 | 295 |
| Depreciation | |||||
| Non-Cash Items | 334 | 293 | 421 | 482 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336 | -395 | -358 | -341 | 328 |
| 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 | 758 | 195 | 788 | 764 | 1,147 |
| Capital Expenditures | -86.2 | -235 | -350 | -531 | -567 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63.1 | 1,332 | 38.4 | 237 | 28.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | 1,097 | -311 | -293 | -539 |
| Financing Cash Flow Items | -548 | -515 | -488 | -475 | -434 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -688 | -1,102 | -803 | -427 | -612 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | 190 | -326 | 43.5 | -3.71 |