KARAMTARA — Karamtara Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.70bn
- IN₹117.98bn
- IN₹43.12bn
Annual cashflow statement for Karamtara Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 424 | 1,027 | 1,393 | 2,288 |
| Depreciation | |||||
| Non-Cash Items | 893 | 795 | 1,283 | 1,696 | 2,279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 485 | 870 | -2,255 | -2,441 | 1,677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,815 | 2,407 | 400 | 1,025 | 6,751 |
| Capital Expenditures | -594 | -616 | -1,165 | -3,373 | -9,257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.2 | 5.18 | -72.6 | 609 | -338 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -560 | -610 | -1,238 | -2,764 | -9,595 |
| Financing Cash Flow Items | -784 | -798 | -931 | -1,672 | -1,455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,294 | -1,800 | 881 | 1,949 | 3,283 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | -3.3 | 42.8 | 210 | 440 |