KALANA — Kalana Ispat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.32m
- IN₹249.23m
- IN₹518.40m
Annual cashflow statement for Kalana Ispat, 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: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 6.78 | 32.6 | 12.1 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | 4.91 | 2.91 | -0.135 | -8.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -62 | -39.7 | 34.8 | -14.1 |
| 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 | -22.4 | -46.8 | -0.378 | 50.4 | -2.55 |
| Capital Expenditures | — | -2.74 | -0.17 | -64.8 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.456 | 0.653 | 0.38 | -89 | -1.21 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.456 | -2.09 | 0.21 | -154 | -159 |
| Financing Cash Flow Items | -2.58 | -5.57 | -3.13 | -3.2 | -2.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | 54.6 | -2.65 | 287 | -7.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.8 | 5.71 | -2.82 | 183 | -169 |