532468 — Kama Holdings Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Kama Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,143	25,931	29,996	19,159	17,176
Depreciation
Non-Cash Items	1,247	922	830	936	3,816
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,881	-10,732	-6,341	-5,536	-3,347
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	18,070	21,326	30,206	21,263	25,338
Capital Expenditures	-12,147	-18,339	-28,713	-22,190	-12,362
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,148	2,170	-2,035	1,249	-4,690
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	-15,295	-16,169	-30,748	-20,941	-17,052
Financing Cash Flow Items	-2,377	-2,221	-3,266	-4,656	-4,974
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,818	-2,047	1,440	-709	-10,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	967	3,125	874	-421	-2,341