KCP — KCP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.33bn
- IN₹18.05bn
- IN₹25.76bn
Annual cashflow statement for KCP, 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,367 | 841 | 2,929 | 2,754 | 2,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -127 | 323 | -207 | -1,177 | 528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,724 | -2,784 | -2,563 | -827 | -2,285 |
| 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 | 1,386 | -722 | 1,053 | 1,600 | 2,063 |
| Capital Expenditures | -354 | -337 | -329 | -2,024 | -2,728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 90.1 | 367 | 1,039 | 1,193 | 1,466 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | 30.8 | 711 | -831 | -1,262 |
| Financing Cash Flow Items | -304 | -398 | -411 | -311 | -330 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,115 | 683 | -1,688 | -838 | -628 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.36 | -7.42 | 75.7 | -68.6 | 173 |