544023 — Kalyani Cast-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.72bn
- IN₹7.70bn
- IN₹1.50bn
Annual cashflow statement for Kalyani Cast-Tech, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.5 | 108 | 132 | 191 | 227 |
| Depreciation | |||||
| Non-Cash Items | 3.28 | 1.42 | -1.35 | -4.13 | -16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.5 | -76.4 | -233 | -115 | -39.9 |
| 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 | 57.4 | 40.3 | -95 | 82.8 | 182 |
| Capital Expenditures | -18.9 | -6.5 | -23.4 | -20.2 | -367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.116 | 0.941 | -142 | -20 | 168 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -5.56 | -165 | -40.1 | -199 |
| Financing Cash Flow Items | — | — | -38.2 | -1.78 | -0.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | 5.44 | 306 | -26 | -47.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 40.2 | 45.4 | 16.7 | -65.1 |