KANORICHEM — Kanoria Chemicals and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.20bn
- IN₹10.93bn
- IN₹9.81bn
Annual cashflow statement for Kanoria Chemicals and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 131 | -122 | -335 | -431 | 266 |
| Depreciation | |||||
| Non-Cash Items | 131 | 128 | 336 | 474 | -0.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.67 | -338 | -250 | -193 | 96.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 831 | 257 | 376 | 170 | 714 |
| Capital Expenditures | -429 | -575 | -808 | -535 | -589 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | 325 | 304 | 338 | 514 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -431 | -250 | -504 | -198 | -75.3 |
| Financing Cash Flow Items | -230 | -287 | -467 | -313 | -326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -530 | -7.6 | 51.4 | -51.8 | -576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -131 | -0.2 | -76.3 | -79 | 63.2 |