512036 — Kapil Cotex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹389.89m
- IN₹470.52m
Annual cashflow statement for Kapil Cotex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.375 | -0.482 | -0.378 | -0.074 | 18.7 |
| Depreciation | |||||
| Non-Cash Items | -4.83 | 13 | 6.49 | -3.45 | -31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.387 | 0.284 | -0.038 | -0.002 | -1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.56 | 12.8 | 6.1 | -3.51 | -13.4 |
| Capital Expenditures | -0.301 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.71 | -12.7 | -6.16 | 3.57 | 36.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.41 | -12.7 | -6.16 | 3.57 | 36.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | 61.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.146 | 0.065 | -0.06 | 0.058 | 84.2 |