532468 — Kama Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹88.27bn
- IN₹187.54bn
- IN₹148.84bn
- 36
- 65
- 39
- 42
R2019 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 | 7,783 | 9,180 | 16,143 | 25,931 | 29,996 |
Depreciation | |||||
Non-Cash Items | 2,233 | 1,481 | 1,247 | 922 | 830 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,677 | -1,752 | -3,881 | -10,732 | -6,341 |
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 | 9,038 | 12,919 | 18,070 | 21,326 | 30,206 |
Capital Expenditures | -11,865 | -15,314 | -12,147 | -18,339 | -28,713 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,432 | 3,409 | -3,148 | 2,170 | -2,035 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,433 | -11,905 | -15,295 | -16,169 | -30,748 |
Financing Cash Flow Items | -2,722 | -2,595 | -2,377 | -2,221 | -3,266 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,664 | -1,770 | -1,818 | -2,047 | 1,440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,021 | -740 | 967 | 3,125 | 874 |