541005 — Kanco Tea & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹373.97m
- IN₹723.07m
- IN₹636.00m
- 17
- 55
- 37
- 27
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 | PRESS |
| Standards: | 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 | 8.4 |
| 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 | -34.4 |
| 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 | 8.7 |