KANORICHEM — Kanoria Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.71bn
- IN₹9.63bn
- IN₹15.78bn
- 23
- 65
- 36
- 33
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 | -150 | -428 | 152 | 131 | -122 |
Depreciation | |||||
Non-Cash Items | 183 | 59.5 | 288 | 131 | 128 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -313 | 119 | -196 | -3.67 | -338 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 215 | 310 | 825 | 831 | 257 |
Capital Expenditures | -1,165 | -471 | -276 | -429 | -575 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 306 | 439 | 158 | -2.51 | 325 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -859 | -32.6 | -118 | -431 | -250 |
Financing Cash Flow Items | -379 | -373 | -255 | -230 | -287 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 728 | -110 | -749 | -530 | -7.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85 | 168 | -42.6 | -131 | -0.2 |