539620 — Kanoria Energy & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.83bn
- IN₹2.97bn
- IN₹2.98bn
- 72
- 33
- 17
- 33
Annual cashflow statement for Kanoria Energy & Infrastructure, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.6 | 166 | 134 | 105 | 52.5 |
| Depreciation | |||||
| Non-Cash Items | 83.3 | 76.1 | 79.6 | 129 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.7 | -305 | -326 | -282 | 10.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 285 | -31.6 | -79.9 | -12.8 | 229 |
| Capital Expenditures | -80 | -29.4 | -93.7 | -323 | -54.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.45 | 74.9 | -9.76 | 269 | -2.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.5 | 45.5 | -103 | -54 | -56.7 |
| Financing Cash Flow Items | -82.6 | -73.8 | -104 | -129 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 5.42 | 162 | 68 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 19.3 | -21.1 | 1.23 | 1.44 |