500239 — K G Denim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹704.86m
- IN₹2.76bn
- IN₹5.33bn
- 27
- 60
- 33
- 30
Annual cashflow statement for K G Denim, 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 | 124 | -252 | -118 | -74.7 | -373 |
| Depreciation | |||||
| Non-Cash Items | 259 | 222 | 229 | 242 | 214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | 155 | -263 | -117 | 505 |
| 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 | 261 | 318 | 2.35 | 208 | 504 |
| Capital Expenditures | -422 | -78.8 | -32.8 | -59.8 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 77.1 | -1.02 | -2.75 | 33.9 | 5.21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | -79.8 | -35.5 | -26 | -26.8 |
| Financing Cash Flow Items | -263 | -240 | -228 | -235 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.1 | -260 | 40.8 | -219 | -478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | -21.3 | 7.64 | -37.1 | -0.519 |