KANORICHEM — Kanoria Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.80bn
- IN₹9.13bn
- IN₹14.77bn
- 13
- 69
- 16
- 20
Annual cashflow statement for Kanoria Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -428 | 152 | 131 | -122 | -335 |
| Depreciation | |||||
| Non-Cash Items | 59.5 | 288 | 131 | 128 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -196 | -3.67 | -338 | -250 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 310 | 825 | 831 | 257 | 376 |
| Capital Expenditures | -471 | -276 | -429 | -575 | -808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 439 | 158 | -2.51 | 325 | 304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | -118 | -431 | -250 | -504 |
| Financing Cash Flow Items | -373 | -255 | -230 | -287 | -467 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -749 | -530 | -7.6 | 51.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | -42.6 | -131 | -0.2 | -76.3 |