KANANIIND — Kanani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.46m
- IN₹407.29m
- IN₹1.68bn
- 43
- 62
- 25
- 38
Annual cashflow statement for Kanani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | 5.45 | 20.1 | 23.2 | 6.7 | 8.1 |
| Depreciation | |||||
| Non-Cash Items | -4.85 | 5.44 | 31.6 | 6.57 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -44.2 | -75.1 | 178 | 40.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30 | -17.7 | -19.6 | 192 | 56.4 |
| Capital Expenditures | 0 | -1.07 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.67 | 1.11 | 0.463 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.07 | -1.67 | 1.11 | 0.463 |
| Financing Cash Flow Items | — | — | -12.7 | -7.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31 | 23 | 56 | -262 | -59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 4.24 | 34.8 | -69 | -2.19 |