512147 — Kajal Synthetics and Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Kajal Synthetics and Silk Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -27.7 | -113 | -36.1 | -35.7 | -32.4 |
| Non-Cash Items | -0.632 | 82.5 | -0.919 | -0.675 | -0.511 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 286 | 135 | 24.1 | 222 | 6.74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 105 | -12.9 | 186 | -26.1 |
| Other Investing Cash Flow Items | 0.367 | 14.4 | 3.72 | -15.5 | 0.512 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.367 | 14.4 | 3.72 | -15.5 | 0.512 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -110 | 3 | -172 | 25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.41 | 9.51 | -6.19 | -1.76 | -0.621 |