544688 — Kasturi Metal Composite Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹751.26m
- IN₹868.73m
- IN₹569.72m
- 50
- 30
- 55
- 39
Annual cashflow statement for Kasturi Metal Composite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 8.84 | 20 | 33.7 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 4.96 | 8.16 | 2.98 | -3.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -11.4 | -33.5 | -29.5 | -18 |
| 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 | 5.98 | 9.24 | 7.93 | 21.2 | 25.4 |
| Capital Expenditures | -7.74 | -33.7 | -23.9 | -10.2 | -28.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.82 | 2.17 | 6.02 | 0.529 | 8.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.91 | -31.6 | -17.9 | -9.71 | -20.9 |
| Financing Cash Flow Items | -4.21 | -5.38 | -9.4 | -15.1 | -26.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.52 | 33 | 4.32 | -15 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.45 | 10.7 | -5.63 | -3.57 | 25.7 |