KALYANI — Kalyani Commercials Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.99m
- IN₹1.02bn
- IN₹5.87bn
Annual cashflow statement for Kalyani Commercials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 31.5 | 23.4 | 23.3 | 26.7 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 44.2 | 42 | 54.8 | 72.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -263 | 176 | -330 | -397 |
| 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 | -182 | 246 | -249 | -294 |
| Capital Expenditures | -5.96 | -1.17 | -0.114 | -4.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.382 | 3.89 | 5.1 | 12.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.58 | 2.72 | 4.99 | 7.54 |
| Financing Cash Flow Items | -30.5 | -34.2 | -47.1 | -73.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 188 | -243 | 237 | 330 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.126 | 5.46 | -7.74 | 43.7 |