KATARIA — Kataria Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.55bn
- IN₹3.78bn
- IN₹3.31bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 107 | 82.8 | 149 | 133 | 164 |
| Depreciation | |||||
| Non-Cash Items | 70.7 | 78.9 | 73.1 | 14.4 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | -178 | 347 | -134 | -20.4 |
| 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 | 67.3 | 197 |
| Capital Expenditures | -120 | -100 | -154 | -64.7 | -80.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.6 | 41.4 | 43.6 | -40 | -165 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.9 | -58.6 | -110 | -105 | -245 |
| Financing Cash Flow Items | -76.7 | -98 | -88.5 | -26.5 | -9.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.7 | 57.4 | -524 | 37.8 | 46.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | 22.6 | -9.4 | 0.29 | -0.69 |