KANSAINER — Kansai Nerolac Paints Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹220.97bn
- IN₹213.46bn
- IN₹75.43bn
- 87
- 17
- 54
- 53
2019 March 31st | 2020 March 31st | 2021 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 | 6,968 | 6,670 | 7,125 | 4,764 | 6,349 |
Depreciation | |||||
Non-Cash Items | -322 | 85.6 | 41 | -339 | 156 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,710 | -2,226 | -2,360 | -5,875 | -4,224 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 999 | 5,951 | 6,459 | 248 | 4,083 |
Capital Expenditures | -5,271 | -2,421 | -1,038 | -2,190 | -1,232 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,155 | -1,341 | -3,491 | 4,686 | -1,037 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 885 | -3,762 | -4,528 | 2,495 | -2,269 |
Financing Cash Flow Items | -388 | -445 | -160 | -181 | -186 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,229 | -1,407 | -2,742 | -3,093 | -1,326 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -345 | 782 | -811 | -350 | 487 |