524675 — Kabsons Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹344.89m
- IN₹336.28m
- IN₹400.08m
- 47
- 36
- 10
- 17
Annual cashflow statement for Kabsons Industries, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 16 | 7.91 | 26.1 | 20.6 |
| Depreciation | |||||
| Non-Cash Items | -4.39 | -3.35 | -0.177 | -8.94 | -11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.87 | 1.59 | 3.45 | -10.6 | 5.3 |
| 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 | 4.07 | 19 | 16.5 | 14.5 | 25.5 |
| Capital Expenditures | -4.28 | -7 | -15.1 | -19.9 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.35 | -10.1 | 6.08 | 15.2 | -6.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.93 | -17.1 | -8.98 | -4.67 | -28 |
| Financing Cash Flow Items | -0.709 | -0.484 | -6.67 | -1.64 | 0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.885 | -1.4 | -7.1 | -2.78 | -0.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.738 | 0.489 | 0.407 | 7.03 | -2.88 |