504840 — Kaira Can Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.31bn
- IN₹2.46bn
Annual cashflow statement for Kaira Can, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 114 | 52.5 | 51.2 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | -0.696 | -1.37 | -6.43 | -0.161 | 3.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | 27 | 4.5 | -93 | -80 |
| 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 | 65.3 | 186 | 80.9 | -11.9 | -10.9 |
| Capital Expenditures | -55.3 | -68.3 | -72.8 | -136 | -25.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.23 | 13.7 | 4.67 | 5.61 | 1.28 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53 | -54.6 | -68.2 | -130 | -24 |
| Financing Cash Flow Items | -2.85 | -1.98 | -1.54 | -2.69 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -22.2 | -12.7 | 24.3 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.72 | 109 | 0.071 | -118 | -22.1 |