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KALYANIFRG Kalyani Forge Cashflow Statement

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Annual cashflow statement for Kalyani Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line90.7-89-18.841.850.9
Depreciation
Non-Cash Items49.660.955.67521.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.14130-90.8-129-209
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 Activities30024174.2111-25
Capital Expenditures-68.1-11.9-14.2-46.7-76.5
Purchase of Fixed Assets
Other Investing Cash Flow Items0.31101.525.3718
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-254-229-74.9-52.375.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-21.6-0.383-13.417.6-8.37