KCP — KCP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.45bn
- IN₹27.92bn
- IN₹28.47bn
- 94
- 39
- 73
- 81
Annual cashflow statement for KCP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 681 | 2,827 | 3,367 | 841 | 2,929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 496 | -193 | -127 | 323 | -207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -2,254 | -2,724 | -2,784 | -2,563 |
| 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 | 1,964 | 1,296 | 1,386 | -722 | 1,053 |
| Capital Expenditures | -706 | -172 | -354 | -337 | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | 156 | 90.1 | 367 | 1,039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -605 | -16.3 | -264 | 30.8 | 711 |
| Financing Cash Flow Items | -564 | -452 | -304 | -398 | -411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,320 | -1,450 | -1,115 | 683 | -1,688 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -170 | 7.36 | -7.42 | 75.7 |