507779 — Kanpur Plastipack Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.34bn
- IN₹4.53bn
- IN₹4.77bn
- 56
- 33
- 45
- 38
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 217 | 63.1 | 441 | 371 | 21.5 |
Depreciation | |||||
Non-Cash Items | 80.5 | 115 | 75.2 | 127 | 131 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -107 | 142 | -644 | -315 | 420 |
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 | 257 | 409 | -36.4 | 289 | 685 |
Capital Expenditures | -591 | -91.2 | -324 | -397 | -424 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.56 | 82.7 | -16.2 | 12.7 | 14.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -599 | -8.45 | -340 | -384 | -410 |
Financing Cash Flow Items | -95.8 | -98.2 | -91.7 | -142 | -122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 342 | -402 | 413 | 61 | -263 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.771 | -1.97 | 36.9 | -34.5 | 12.1 |