543979 — Kahan Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.47m
- IN₹174.60m
- IN₹303.77m
Annual cashflow statement for Kahan Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | 12.8 | 13.5 | 15 | 15.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.88 | 5.65 | 6.46 | 7.63 | 9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.9 | -15.4 | -32.5 | -14.9 | 10.5 |
| 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 | -12.6 | 5.3 | -9.14 | 13.7 | 42.6 |
| Capital Expenditures | -0.102 | — | — | -24.7 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | -14 | -21.4 | -0.246 | -0.131 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.094 | -14 | -21.4 | -24.9 | -21.5 |
| Financing Cash Flow Items | -4.88 | -5.65 | 30.3 | -7.99 | -7.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 8.69 | 33.6 | 8.25 | -21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.117 | -0.04 | 3.05 | -3.01 | -0.314 |