KSOILS — K S Oils Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for K S Oils, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -340 | -305 | -422 | -223 | -214 |
| Depreciation | |||||
| Non-Cash Items | — | -15 | — | — | 37.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | -2.1 | -91.6 | 0.3 | -496 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.1 | -4.6 | -197 | -8.7 | -444 |
| Capital Expenditures | — | — | 0 | -138 | -87.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 16 | 0 | 0 | -549 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | 16 | 0 | -138 | -637 |
| Financing Cash Flow Items | — | 0 | 2,189 | 0 | -37.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | 0 | 175 | 138 | 1,081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 11.4 | -22.2 | -8.7 | 0 |