524675 — Kabsons Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹343.50m
- IN₹330.82m
- IN₹169.96m
- 76
- 35
- 79
- 74
2019 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 | 8.94 | 9.4 | 11.1 | 16 | 7.91 |
Depreciation | |||||
Non-Cash Items | -1.89 | 0.971 | -4.39 | -3.35 | -0.177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.34 | -3.86 | -5.87 | 1.59 | 3.45 |
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 | 16.5 | 9.53 | 4.07 | 19 | 16.5 |
Capital Expenditures | -17.9 | -8.96 | -4.28 | -7 | -15.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.844 | 1.64 | 0.35 | -10.1 | 6.08 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.1 | -7.33 | -3.93 | -17.1 | -8.98 |
Financing Cash Flow Items | 0 | -0.79 | -0.709 | -0.484 | -6.67 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.79 | -0.885 | -1.4 | -7.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.613 | 1.42 | -0.738 | 0.489 | 0.407 |