KLL — Kaushalya Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹2.29bn
- IN₹14.66bn
Annual cashflow statement for Kaushalya Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 24.7 | 39.9 | 52.3 | 93.6 | 122 |
| Depreciation | |||||
| Non-Cash Items | 7.86 | -1.52 | 9.72 | -23.5 | -39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -43 | -51.3 | -37.6 | -358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.5 | -1.39 | 13.9 | 35.1 | -268 |
| Capital Expenditures | -1.26 | -2.87 | -6.1 | -9.84 | -9.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.29 | -57 | -158 | -90.2 | 48.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.03 | -59.9 | -164 | -100 | 38.9 |
| Financing Cash Flow Items | -17.7 | -11.1 | -27.8 | -42.6 | -65.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.2 | 57.4 | 155 | 61.8 | 333 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.7 | -3.91 | 4.13 | -3.17 | 103 |