500239 — K G Denim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹407.39m
- IN₹2.44bn
- IN₹2.64bn
- 12
- 51
- 13
- 11
Annual cashflow statement for K G Denim, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -252 | -118 | -74.7 | -373 | -383 |
| Depreciation | |||||
| Non-Cash Items | 222 | 229 | 242 | 214 | 266 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -263 | -117 | 505 | 54.3 |
| 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 | 318 | 2.35 | 208 | 504 | 83.7 |
| Capital Expenditures | -78.8 | -32.8 | -59.8 | -32 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.02 | -2.75 | 33.9 | 5.21 | 1.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.8 | -35.5 | -26 | -26.8 | -12 |
| Financing Cash Flow Items | -240 | -228 | -235 | -232 | -256 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | 40.8 | -219 | -478 | -68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.3 | 7.64 | -37.1 | -0.519 | 3.04 |