KICL — Kalyani Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹17.04bn
- IN₹17.04bn
- IN₹556.77m
- 18
- 41
- 86
- 45
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 | 611 | 633 | 464 | 713 | 772 |
Depreciation | |||||
Non-Cash Items | -325 | -268 | -464 | -433 | -268 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.1 | -353 | -232 | -375 | -540 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 297 | 13.6 | -231 | -92.9 | -35.6 |
Other Investing Cash Flow Items | -315 | -12.8 | 230 | 93.2 | 36.3 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -315 | -12.8 | 230 | 93.2 | 36.3 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18 | 0.73 | -1.24 | 0.26 | 0.68 |