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KANORICHEM Kanoria Chemicals and Industries Cashflow Statement

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Annual cashflow statement for Kanoria Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-150-428152131-122
Depreciation
Non-Cash Items18359.5288131128
Unusual Items
Other Non-Cash Items
Changes in Working Capital-313119-196-3.67-338
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities215310825831257
Capital Expenditures-1,165-471-276-429-575
Purchase of Fixed Assets
Other Investing Cash Flow Items306439158-2.51325
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 Activities728-110-749-530-7.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash85168-42.6-131-0.2