KMSUGAR — K M Sugar Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.91bn
- IN₹5.04bn
- IN₹5.76bn
- 86
- 72
- 79
- 95
R2019 March 31st | R2020 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 | 319 | 281 | 342 | 559 | 313 |
Depreciation | |||||
Non-Cash Items | 36.8 | 122 | 125 | 67.4 | 35.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -417 | -584 | -545 | -719 | 223 |
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 | 63.4 | -31.9 | 70.7 | 59.3 | 730 |
Capital Expenditures | -232 | -158 | -207 | -81.3 | -759 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.3 | -120 | -2.86 | -41.9 | -295 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -221 | -278 | -210 | -123 | -1,054 |
Financing Cash Flow Items | -46.1 | -186 | -114 | -119 | -130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105 | 297 | 155 | 94 | 298 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.1 | -13.6 | 16.4 | 30.2 | -25.7 |