513693 — K I C Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.95bn
- IN₹3.28bn
- IN₹7.49bn
- 53
- 65
- 51
- 60
Annual cashflow statement for K I C Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 465 | 156 | 147 | 576 | 303 |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 44.1 | 48.1 | -36.1 | 97.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | -185 | -162 | -661 | -99.7 |
| 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 | 452 | 90.8 | 122 | -2.48 | 443 |
| Capital Expenditures | -562 | -163 | -61.4 | -349 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37 | 47.8 | 47.9 | 179 | 13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -525 | -115 | -13.4 | -170 | -41.8 |
| Financing Cash Flow Items | -50.4 | -69.9 | -79 | -107 | -112 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 39.9 | -47.2 | 65.5 | -390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.4 | 15.5 | 61.3 | -107 | 11.2 |