KANOHAR — Kanohar Electricals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.32bn
- IN₹69.75bn
- IN₹6.54bn
Annual cashflow statement for Kanohar Electricals, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 253 | 237 | 259 | 878 | 1,736 |
| Depreciation | |||||
| Non-Cash Items | 18 | 56.6 | 29.2 | 27.7 | 9.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.9 | -554 | -483 | -141 | -1,517 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 242 | -231 | -163 | 794 | 258 |
| Capital Expenditures | -5.57 | -27.6 | -19.6 | -82.4 | -32.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -18.3 | -110 | -533 | -187 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.57 | -45.9 | -130 | -615 | -219 |
| Financing Cash Flow Items | -11.5 | -49.8 | -60.3 | -75.6 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | 64 | 121 | -177 | -41.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.3 | -213 | -172 | 2.01 | -2.54 |