KANANIIND — Kanani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹801.37m
- IN₹946.72m
- IN₹2.70bn
- 49
- 50
- 12
- 25
Annual cashflow statement for Kanani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | 23.4 | 27.4 | 5.45 | 20.1 | 23.2 |
| Depreciation | |||||
| Non-Cash Items | 6.39 | 13.7 | -4.85 | 5.44 | 16.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | 19.1 | 28.5 | -44.2 | -75.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | 61.6 | 30 | -17.7 | -34.3 |
| Capital Expenditures | -3.58 | 0 | 0 | -1.07 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.334 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.58 | 0 | 0 | -1.07 | 0.334 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -121 | -31 | 23 | 68.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.55 | -59.3 | -1.01 | 4.24 | 34.8 |