531780 — Kaiser Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹273.63m
- IN₹467.45m
- IN₹115.13m
Annual cashflow statement for Kaiser, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.1 | 5.73 | 5.99 | -23.9 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | 8.86 | 11.1 | 17.4 | 13.1 | -5.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.631 | -46.8 | -33.4 | -41.5 | 23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.7 | -28 | -8.31 | -50.8 | -2.77 |
| Capital Expenditures | -1.25 | -0.797 | -0.637 | -0.408 | -0.283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.3 | -6.19 | 6.04 | 6.48 | 33.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.05 | -6.99 | 5.4 | 6.08 | 32.8 |
| Financing Cash Flow Items | -9.03 | -11.2 | -16.4 | -19 | -20.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.2 | 33.6 | 4 | 43.6 | -30.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.559 | -1.31 | 1.09 | -1.11 | -0.102 |