KSL — Kalyani Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.25bn
- IN₹35.83bn
- IN₹18.99bn
- 99
- 39
- 94
- 94
Annual cashflow statement for Kalyani Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,918 | 1,649 | 2,547 | 3,258 | 2,251 |
| Depreciation | |||||
| Non-Cash Items | -138 | 155 | -48 | 47.7 | 442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 693 | 338 | -2,387 | -1,135 | -4,439 |
| 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 | 2,858 | 2,569 | 554 | 2,630 | -1,257 |
| Capital Expenditures | -220 | -341 | -160 | -1,707 | -1,114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -945 | -1,493 | -2,031 | -2,992 | 2,646 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,165 | -1,834 | -2,191 | -4,699 | 1,531 |
| Financing Cash Flow Items | -48 | -92.2 | -82.4 | -172 | -475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,814 | -797 | 1,603 | 2,178 | -390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | -62.5 | -33.6 | 108 | -116 |