KALYANIFRG — Kalyani Forge Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.62bn
- IN₹2.12bn
- IN₹2.67bn
- 58
- 36
- 61
- 52
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 90.7 | -89 | -18.8 | 41.8 | 50.9 |
Depreciation | |||||
Non-Cash Items | 49.6 | 60.9 | 55.6 | 75 | 21.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.14 | 130 | -90.8 | -129 | -209 |
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 | 300 | 241 | 74.2 | 111 | -25 |
Capital Expenditures | -68.1 | -11.9 | -14.2 | -46.7 | -76.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.311 | 0 | 1.52 | 5.37 | 18 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -67.8 | -11.9 | -12.6 | -41.3 | -58.5 |
Financing Cash Flow Items | -75.9 | -53.7 | -28 | -36.3 | -33.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -254 | -229 | -74.9 | -52.3 | 75.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -21.6 | -0.383 | -13.4 | 17.6 | -8.37 |