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    532468 — Kama Holdings Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kama Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,18016,14325,93129,99619,159
    Depreciation
    Non-Cash Items1,4811,247922830936
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,752-3,881-10,732-6,341-5,536
    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 Activities12,91918,07021,32630,20621,263
    Capital Expenditures-15,314-12,147-18,339-28,713-22,190
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,409-3,1482,170-2,0351,249
    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-11,905-15,295-16,169-30,748-20,941
    Financing Cash Flow Items-2,595-2,377-2,221-3,266-4,656
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,770-1,818-2,0471,440-709
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7409673,125874-421