500236 — Kanel Industries Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Kanel 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 | -1.75 | 0.162 | -1.78 | -2.72 | -0.56 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | — | 0 | — | -0.051 |
| Unusual Items | |||||
| Changes in Working Capital | 0.04 | -8.85 | 0.125 | 1.95 | -3.79 |
| 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 | -1.02 | -8.45 | -1.41 | -0.556 | -4.29 |
| Capital Expenditures | — | — | — | -0.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.25 | 0 | 0 | — | 1.08 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.25 | 0 | 0 | -0.01 | 1.08 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.741 | 10.4 | -0.56 | 0.57 | 3.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.025 | 1.95 | -1.97 | 0.004 | 0.289 |