KAKATCEM — Kakatiya Cement Sugar and Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.67bn
- IN₹2.22bn
- IN₹1.54bn
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 | 37 | -1.63 | 91.1 | 286 | -56.3 |
Depreciation | |||||
Non-Cash Items | -58.7 | -105 | -86.1 | -87.5 | -134 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -267 | 352 | 100 | -932 | -212 |
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 | -265 | 270 | 130 | -712 | -379 |
Capital Expenditures | -7.82 | -4.01 | -8.36 | -1.51 | -12.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 157 | 73.6 | 119 | 705 | -5.09 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 149 | 69.6 | 110 | 704 | -18 |
Financing Cash Flow Items | — | — | — | -12.6 | -57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 112 | -348 | -238 | 6.43 | 403 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.6 | -8.21 | 2.34 | -1.57 | 5.25 |