541005 — Kanco Tea & Industries Cashflow Statement

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Consumer DefensivesAdventurousMicro CapNeutral

Annual cashflow statement for Kanco Tea & Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	99.7	42.7	83.6	-81	-78.7
Depreciation
Non-Cash Items	29.2	111	1.18	13.2	27.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.83	4.83	10.1	-4.3	13.5
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	155	183	121	-45.3	-11
Capital Expenditures	-48	-143	-96.8	-52.5	-42.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.92	20.9	78.9	6.83	8.48
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45	-122	-17.9	-45.6	-34.3
Financing Cash Flow Items	-49.7	-40.2	-24.2	-18.4	-32.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.7	-81.6	14.7	47.1	54.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	-21.2	118	-43.9	8.69