513456 — Kanishk Steel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.53bn
- IN₹1.80bn
- IN₹3.60bn
- 59
- 68
- 88
- 87
Annual cashflow statement for Kanishk Steel 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 | 63.2 | 322 | 143 | 38.1 | 140 |
| Depreciation | |||||
| Non-Cash Items | -29.8 | -154 | -59.1 | -16.8 | 0.604 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.8 | -165 | -129 | 261 | -146 |
| 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 | -38.1 | 14 | -33.4 | 335 | 13.7 |
| Capital Expenditures | -0.12 | -31.4 | -433 | -331 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 18.4 | 170 | 24.3 | 523 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.9 | -13 | -263 | -307 | 283 |
| Financing Cash Flow Items | 20.6 | -14.5 | -14.8 | -43.5 | -38.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.5 | -1.77 | 296 | 6.71 | -330 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | -0.817 | -0.004 | 34.8 | -34 |