544693 — Kanishk Aluminium India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹323.90m
- IN₹652.12m
- IN₹786.49m
Annual cashflow statement for Kanishk Aluminium India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.21 | 18.6 | 18 | 42 | 55.7 |
| Depreciation | |||||
| Non-Cash Items | 15.7 | 17.7 | 20.9 | 19.3 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.06 | -61.8 | -14.7 | -86.3 | -167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.2 | -20.6 | 30.6 | -17.6 | -78.2 |
| Capital Expenditures | -23.3 | -26.3 | -13.1 | -2.51 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 18.8 | -20.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -26.3 | -13.1 | 16.2 | -237 |
| Financing Cash Flow Items | -15.7 | -17.7 | -21 | -17.3 | -69.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.08 | 47.1 | -17 | 1.69 | 323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.163 | 0.186 | 0.533 | 0.3 | 7.97 |