532468 — Kama Holdings Cashflow Statement

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

	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