538896 — Kanchi Karpooram Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.91bn
- IN₹1.37bn
- IN₹1.51bn
- 88
- 70
- 28
- 70
Annual cashflow statement for Kanchi Karpooram, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 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 | 821 | 426 | 178 | 6.43 | 183 |
| Depreciation | |||||
| Non-Cash Items | -18.7 | -10.6 | -27.2 | -25.4 | -34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -371 | -319 | -25 | 335 | -107 |
| 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 | 445 | 120 | 155 | 344 | 76.4 |
| Capital Expenditures | -87.7 | -49.5 | -208 | -90.5 | -82.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.9 | -383 | -127 | -261 | 13.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -433 | -335 | -352 | -68.9 |
| Financing Cash Flow Items | -3.77 | -7.23 | 2.45 | 2.12 | -0.317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.01 | -27 | -10.8 | -3.69 | -5.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 325 | -340 | -191 | -11.7 | 1.55 |