KCEIL — Kay Cee Energy & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.66bn
- IN₹2.93bn
- IN₹644.65m
- 19
- 22
- 36
- 12
Annual cashflow statement for Kay Cee Energy & Infra, fiscal year end - March 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 24.4 | 41.8 | 74.2 | 86.9 |
| Depreciation | |||||
| Non-Cash Items | — | -0.62 | 1.23 | 28.8 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -154 | 69.3 | -241 | -248 |
| 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 | — | -129 | 113 | -137 | -120 |
| Capital Expenditures | — | -7.88 | -161 | -2.1 | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 8.44 | 5.32 | 2.29 | 3.76 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.555 | -155 | 0.191 | -33.5 |
| Financing Cash Flow Items | — | -23.3 | -5.18 | -29.5 | -41.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -12.5 | 32.3 | 135 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -141 | -9.86 | -2.04 | -0.361 |