KATARIA — Kataria Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.62bn
- IN₹3.39bn
- 77
- 59
- 10
- 47
Annual cashflow statement for Kataria Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 107 | 82.8 | 149 |
| Depreciation | |||
| Non-Cash Items | 70.7 | 78.9 | 73.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -158 | -178 | 347 |
| 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 | 55.4 | 23.8 | 625 |
| Capital Expenditures | -120 | -100 | -154 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 22.6 | 41.4 | 43.6 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -97.9 | -58.6 | -110 |
| Financing Cash Flow Items | -76.7 | -98 | -88.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 43.7 | 57.4 | -524 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.19 | 22.6 | -9.4 |