504840 — Kaira Can Co Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.80bn
- IN₹1.62bn
- IN₹2.54bn
- 88
- 27
- 38
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 50.2 | 64.3 | 77.8 | 146 | 114 |
Depreciation | |||||
Non-Cash Items | 7.24 | -0.207 | 3.41 | -0.696 | -1.37 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.9 | 95.3 | -174 | -127 | 27 |
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 | 44.3 | 209 | -43.6 | 65.3 | 186 |
Capital Expenditures | -35 | -23.6 | -29.7 | -55.3 | -68.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.33 | 3.05 | 6.63 | 2.23 | 13.7 |
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 | -116 | 16.9 | -22 | -22.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.6 | 72.7 | -49.8 | -9.72 | 109 |