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504840 Kaira Can Co Cashflow Statement

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Annual cashflow statement for Kaira Can Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
C2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line50.264.377.8146114
Depreciation
Non-Cash Items7.24-0.2073.41-0.696-1.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital-60.995.3-174-12727
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 Activities44.3209-43.665.3186
Capital Expenditures-35-23.6-29.7-55.3-68.3
Purchase of Fixed Assets
Other Investing Cash Flow Items3.333.056.632.2313.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-31.7-20.6-23.1-53-54.6
Financing Cash Flow Items-8.48-5.85-1.23-2.85-1.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.2-11616.9-22-22.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14.672.7-49.8-9.72109