KCK — KCK Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹928.58m
- IN₹949.77m
- IN₹294.72m
Annual cashflow statement for KCK Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Preliminary | Final |
| Net Income/Starting Line | 16.2 | 17.7 | 21.5 | 10.8 | 4.38 |
| Depreciation | |||||
| Non-Cash Items | 0.508 | 18.3 | 25.4 | 4.82 | -5.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -268 | 51.7 | 135 | -93.6 |
| 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 | -103 | -228 | 106 | 158 | -93.1 |
| Capital Expenditures | -92.3 | -34.5 | -3.7 | -2.13 | -24.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.65 | 17.8 | -0.54 | 55 | 76.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.6 | -16.8 | -4.24 | 52.8 | 52.2 |
| Financing Cash Flow Items | -4.87 | -18.4 | -25.6 | -11.9 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | 244 | -103 | -157 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -325 | -0.323 | -1.44 | 53.3 | -53.1 |