544023 — Kalyani Cast-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.60bn
- IN₹3.58bn
- IN₹1.39bn
- 53
- 29
- 74
- 52
Annual cashflow statement for Kalyani Cast-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | 12.5 | 108 | 132 | 191 |
| Depreciation | |||||
| Non-Cash Items | 2.87 | 3.28 | 1.42 | -1.35 | -4.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.1 | 35.5 | -76.4 | -233 | -115 |
| 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 | 3.82 | 57.4 | 40.3 | -95 | 82.8 |
| Capital Expenditures | -4.94 | -18.9 | -6.5 | -23.4 | -20.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.116 | 0.941 | -142 | -20 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.94 | -18.8 | -5.56 | -165 | -40.1 |
| Financing Cash Flow Items | — | — | — | -38.2 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.17 | -26 | 5.44 | 306 | -26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.3 | 12.7 | 40.2 | 45.4 | 16.7 |