513693 — K I C Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹2.56bn
- IN₹7.17bn
- 24
- 70
- 36
- 38
Annual cashflow statement for K I C Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 576 | 303 | 15.1 | -116 |
| Depreciation | |||||
| Non-Cash Items | 48.1 | -36.1 | 97.2 | 88.9 | 91.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -661 | -99.7 | -116 | 84 |
| 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 | 122 | -2.48 | 443 | 136 | 208 |
| Capital Expenditures | -61.4 | -349 | -55.4 | -15.4 | -63.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | 179 | 13.6 | 1.76 | 22.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -170 | -41.8 | -13.6 | -40.8 |
| Financing Cash Flow Items | -79 | -107 | -112 | -109 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.2 | 65.5 | -390 | -93 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.3 | -107 | 11.2 | 29.5 | 9.37 |