KALPATARU — Kalpataru Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.50bn
- IN₹187.84bn
- IN₹19.30bn
- 18
- 13
- 55
- 16
Annual cashflow statement for Kalpataru, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -566 | -550 | -1,390 | -1,579 | -953 |
| Depreciation | |||||
| Non-Cash Items | 1,339 | 1,052 | 894 | 831 | -357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,561 | 6,910 | 4,363 | 21,821 | 4,750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,714 | 7,746 | 4,223 | 21,391 | 3,765 |
| Capital Expenditures | -110 | -132 | -176 | -232 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 638 | -458 | 1,219 | -87 | -827 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 527 | -591 | 1,043 | -319 | -1,325 |
| Financing Cash Flow Items | -7,720 | -8,198 | -7,884 | -13,997 | -12,032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,551 | -6,445 | -5,135 | -21,010 | -2,997 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 690 | 710 | 131 | 61.7 | -558 |