538778 — Kalyan Capitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹996.17m
- IN₹2.53bn
- IN₹198.51m
- 20
- 47
- 45
- 26
Annual cashflow statement for Kalyan Capitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | PRESS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 27.5 | 13.6 | 32.3 | 50.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.97 | -4.69 | -14.7 | 0.328 | -3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | -2.42 | 16.7 | -4.45 | -30.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.43 | 21.5 | 17.2 | 30.6 | 20 |
| Capital Expenditures | -2.23 | — | -2.68 | -6.84 | -2.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | -6.18 | -53.1 | -663 | -245 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -6.18 | -55.8 | -669 | -248 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.86 | -11.3 | 34.1 | 638 | 229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.675 | 4.01 | -4.49 | -0.727 | 1.07 |