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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	25,931	29,996	19,159	17,176	23,194
Depreciation
Non-Cash Items	922	830	936	3,816	3,269
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,732	-6,341	-5,536	-3,347	-9,356
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	21,326	30,206	21,263	25,338	25,610
Capital Expenditures	-18,339	-28,713	-22,190	-12,362	-18,238
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,170	-2,035	1,249	-4,690	2,076
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	-16,169	-30,748	-20,941	-17,052	-16,162
Financing Cash Flow Items	-2,221	-3,266	-4,656	-4,974	-4,250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,047	1,440	-709	-10,644	-6,974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,125	874	-421	-2,341	2,565