530201 — Kallam Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.51m
- IN₹3.79bn
- IN₹2.57bn
Annual cashflow statement for Kallam Textiles, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 218 | -308 | -561 | -718 | -886 |
| Depreciation | |||||
| Non-Cash Items | 333 | 292 | 349 | 421 | 426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 300 | 144 | 292 | 158 | 432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,007 | 284 | 240 | 10 | 118 |
| Capital Expenditures | -85.8 | -38.6 | -10.9 | -0.288 | -1.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.3 | 2.87 | 15.2 | 11.1 | 14.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.5 | -35.7 | 4.29 | 10.8 | 12.8 |
| Financing Cash Flow Items | -333 | -298 | -354 | -428 | -445 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -962 | -248 | -244 | -19.7 | -132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.5 | -0.172 | 0.216 | 1.1 | -1.82 |