540696 — KCD Industries India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.14m
- -IN₹216.94m
- IN₹30.41m
Annual cashflow statement for KCD Industries India, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.761 | 4.19 | 16.8 | 33.6 | 3.09 |
| Depreciation | |||||
| Non-Cash Items | — | -0.096 | — | -9.63 | -0.979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | -5.45 | -16.5 | -297 | 15.9 |
| 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 | 0.281 | -1.29 | 0.331 | -272 | 18.2 |
| Capital Expenditures | — | — | — | -1.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.924 | 0.14 | 0 | -70.2 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.924 | 0.14 | 0 | -71.7 | 0 |
| Financing Cash Flow Items | — | — | 0 | 344 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0 | 344 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.2 | -1.15 | 0.331 | 0.053 | 1.01 |