KALYANIFRG — Kalyani Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.92bn
- IN₹3.96bn
- IN₹2.35bn
Annual cashflow statement for Kalyani Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 41.8 | 13 | 64.7 | 121 | 144 |
| Depreciation | |||||
| Non-Cash Items | 75 | 21.3 | 115 | 55.3 | 47.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -171 | -142 | -36.3 | -212 |
| 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 | 111 | -25 | 100 | 218 | 74.6 |
| Capital Expenditures | -46.7 | -76.5 | -260 | -243 | -331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.37 | 18 | 1.1 | 0 | -0.441 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.3 | -58.5 | -258 | -243 | -332 |
| Financing Cash Flow Items | -36.3 | -33.7 | -59 | -70.4 | -76.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.3 | 75.1 | 157 | 26 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -8.37 | -1.11 | 0.762 | -7.61 |