KCK — KCK Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.35bn
- IN₹2.49bn
- IN₹767.03m
Annual cashflow statement for KCK Industries, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.64 | 16.2 | 17.7 | 21.5 |
| Depreciation | ||||
| Non-Cash Items | 0.851 | 0.508 | 18.3 | 25.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 52.4 | -124 | -268 | 51.7 |
| 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 | 56.1 | -103 | -228 | 106 |
| Capital Expenditures | 0 | -92.3 | -34.5 | -3.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -40.8 | 2.65 | 17.8 | -0.54 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -40.8 | -89.6 | -16.8 | -4.24 |
| Financing Cash Flow Items | -0.851 | -4.87 | -18.4 | -25.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.1 | -132 | 244 | -103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 33.4 | -325 | -0.323 | -1.44 |