KALYANIFRG — Kalyani Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹3.33bn
- IN₹2.37bn
- 63
- 28
- 85
- 65
Annual cashflow statement for Kalyani Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | 41.8 | 13 | 64.7 | 121 |
| Depreciation | |||||
| Non-Cash Items | 55.6 | 75 | 21.3 | 115 | 55.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.8 | -129 | -171 | -142 | -36.3 |
| 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 | 74.2 | 111 | -25 | 100 | 218 |
| Capital Expenditures | -14.2 | -46.7 | -76.5 | -260 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | 5.37 | 18 | 1.1 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | -41.3 | -58.5 | -258 | -243 |
| Financing Cash Flow Items | -28 | -36.3 | -33.7 | -59 | -70.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.9 | -52.3 | 75.1 | 157 | 26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.4 | 17.6 | -8.37 | -1.11 | 0.761 |