504840 — Kaira Can Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- IN₹2.24bn
- IN₹2.17bn
- IN₹2.35bn
- 92
- 28
- 53
- 63
Annual cashflow statement for Kaira Can Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 69.3 | 50.2 | 64.3 | 77.8 | 146 |
| Depreciation | |||||
| Non-Cash Items | 8.41 | 7.24 | -0.207 | 3.41 | -0.696 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -60.9 | 95.3 | -174 | -129 |
| 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 | 105 | 44.3 | 209 | -43.6 | 64.2 |
| Capital Expenditures | -49.9 | -35 | -23.6 | -29.7 | -55.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.53 | 3.33 | 3.05 | 6.63 | 3.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.4 | -31.7 | -20.6 | -23.1 | -51.9 |
| Financing Cash Flow Items | -11 | -8.48 | -5.85 | -1.23 | -2.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -27.2 | -116 | 16.9 | -22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -14.6 | 72.7 | -49.8 | -9.72 |