513693 — K I C Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹2.01bn
- IN₹7.83bn
Annual cashflow statement for K I C Metaliks, 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 | 576 | 303 | 15.1 | -116 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | -36.1 | 97.2 | 88.9 | 91.1 | 87.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -661 | -99.7 | -116 | 84 | 176 |
| 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 | -2.48 | 443 | 136 | 208 | 431 |
| Capital Expenditures | -349 | -55.4 | -15.4 | -63.6 | -80.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 179 | 13.6 | 1.76 | 22.8 | 8.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -170 | -41.8 | -13.6 | -40.8 | -71.3 |
| Financing Cash Flow Items | -107 | -112 | -109 | -104 | -97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.5 | -390 | -93 | -157 | -310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 11.2 | 29.5 | 9.37 | 50 |