KCK — KCK Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.66bn
- IN₹352.15m
- 38
- 13
- 26
- 12
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 | 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 | 2.64 | 16.2 | 17.7 | 21.5 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.851 | 0.508 | 18.3 | 25.4 | 4.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.4 | -124 | -268 | 51.7 | 135 |
| 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 | 158 |
| Capital Expenditures | 0 | -92.3 | -34.5 | -3.7 | -2.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.8 | 2.65 | 17.8 | -0.54 | 55 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -89.6 | -16.8 | -4.24 | 52.8 |
| Financing Cash Flow Items | -0.851 | -4.87 | -18.4 | -25.6 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | -132 | 244 | -103 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.4 | -325 | -0.323 | -1.44 | 53.3 |