KGL — Karuturi Global Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Karuturi Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | C2016 March 31st | 2017 March 31st | 2018 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 | 252 | 160 | 1,353 | 888 | 501 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,016 | -828 | 117 | -627 | -155 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,710 | 1,562 | 7.83 | -1,139 | 252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,367 | 1,158 | 1,910 | -442 | 925 |
| Capital Expenditures | -3,990 | -1,209 | -1,346 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.11 | 8.05 | 21.5 | 2,343 | 492 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,984 | -1,200 | -1,325 | 2,343 | 492 |
| Financing Cash Flow Items | -201 | -103 | 28.9 | 2,042 | 897 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -255 | -22.2 | -584 | -1,841 | -1,410 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -64.5 | 1.17 | 60.1 | 6.82 |