500239 — K G Denim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹359.19m
- IN₹3.19bn
- IN₹420.36m
Annual cashflow statement for K G Denim, 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 | -74.7 | -373 | -383 | -672 | 8.08 |
| Depreciation | |||||
| Non-Cash Items | 242 | 214 | 266 | 490 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 505 | 54.3 | 74.9 | -477 |
| 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 | 208 | 504 | 83.7 | -17.6 | -375 |
| Capital Expenditures | -59.8 | -32 | -13.5 | -6.26 | -1.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.9 | 5.21 | 1.44 | 77.5 | 176 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26 | -26.8 | -12 | 71.2 | 174 |
| Financing Cash Flow Items | -235 | -232 | -256 | -301 | -230 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -219 | -478 | -68.7 | -28.8 | 169 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.1 | -0.519 | 3.04 | 24.8 | -31.7 |