KANORICHEM — Kanoria Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.10bn
- IN₹9.81bn
- IN₹15.37bn
- 27
- 63
- 21
- 27
Annual cashflow statement for Kanoria Chemicals and 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 152 | 131 | -122 | -335 | -973 |
| Depreciation | |||||
| Non-Cash Items | 288 | 131 | 128 | 336 | 634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -3.67 | -338 | -250 | -84.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 825 | 831 | 257 | 376 | 203 |
| Capital Expenditures | -276 | -429 | -575 | -808 | -1,003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 158 | -2.51 | 325 | 304 | 354 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -431 | -250 | -504 | -649 |
| Financing Cash Flow Items | -255 | -230 | -287 | -467 | -459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -749 | -530 | -7.6 | 51.4 | 415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.6 | -131 | -0.2 | -76.3 | -31.3 |