541005 — Kanco Tea & Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹382.21m
- IN₹678.31m
- IN₹1.06bn
- 22
- 52
- 46
- 30
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 | 38.4 | -32.9 | 99.7 | 42.7 | 83.6 |
Depreciation | |||||
Non-Cash Items | 21.5 | 35.2 | 29.2 | 111 | 1.18 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -83.9 | -6.05 | 2.83 | 4.83 | 10.1 |
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 | -4.66 | 17.7 | 155 | 183 | 121 |
Capital Expenditures | -50.8 | -39.9 | -48 | -143 | -96.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 132 | 44.2 | 2.92 | 20.9 | 78.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 80.9 | 4.35 | -45 | -122 | -17.9 |
Financing Cash Flow Items | -49 | -45.5 | -49.7 | -40.2 | -24.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.2 | -60.1 | -98.7 | -81.6 | 14.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57 | -38.1 | 11 | -21.2 | 118 |