KSL — Kalyani Steels Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹36.78bn
- IN₹37.34bn
- IN₹19.59bn
- 74
- 44
- 73
- 74
C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,649 | 2,547 | 3,258 | 2,251 | 3,327 |
Depreciation | |||||
Non-Cash Items | 155 | -48 | 47.7 | 442 | 220 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 338 | -2,387 | -1,135 | -4,439 | -1,139 |
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 | 2,569 | 554 | 2,630 | -1,257 | 3,016 |
Capital Expenditures | -341 | -160 | -1,707 | -1,114 | -5,599 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,493 | -2,031 | -2,992 | 2,646 | 2,555 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,834 | -2,191 | -4,699 | 1,531 | -3,044 |
Financing Cash Flow Items | -92.2 | -82.4 | -172 | -475 | -323 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -797 | 1,603 | 2,178 | -390 | 117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -62.5 | -33.6 | 108 | -116 | 88 |