- IN₹26.51bn
- IN₹26.27bn
- IN₹25.29bn
- 81
- 41
- 58
- 67
Annual cashflow statement for KCP, 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 | 2,827 | 3,367 | 841 | 2,929 | 2,754 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -193 | -127 | 323 | -207 | -1,177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,254 | -2,724 | -2,784 | -2,563 | -827 |
| 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 | 1,296 | 1,386 | -722 | 1,053 | 1,600 |
| Capital Expenditures | -172 | -354 | -337 | -329 | -2,024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 90.1 | 367 | 1,039 | 1,193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.3 | -264 | 30.8 | 711 | -831 |
| Financing Cash Flow Items | -452 | -304 | -398 | -411 | -311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,450 | -1,115 | 683 | -1,688 | -838 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170 | 7.36 | -7.42 | 75.7 | -68.6 |