521242 — Kandagiri Spinning Millis Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹89.11m
- IN₹232.86m
- IN₹12.31m
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 | -185 | -103 | -8.88 | 10.6 | 9.91 |
Depreciation | |||||
Non-Cash Items | 78.4 | 2.8 | 16.3 | 1.72 | 12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19 | -169 | 16.5 | -9.37 | -11.5 |
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 | -55.3 | -249 | 26.8 | 5.85 | 13.4 |
Capital Expenditures | -21.7 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 131 | 440 | 0.252 | 7.89 | 0.713 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 110 | 440 | 0.252 | 7.89 | 0.713 |
Financing Cash Flow Items | -64 | -50.2 | -17 | -15.9 | -13.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -54.9 | -190 | -25.1 | -16.8 | -13.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.577 | 0.295 | 1.92 | -3.1 | 0.871 |