KCPSUGIND — KCP Sugar And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.65bn
- IN₹2.65bn
- IN₹2.60bn
Annual cashflow statement for KCP Sugar And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 51.5 | 702 | 789 | 280 | 157 |
| Depreciation | |||||
| Non-Cash Items | 200 | -638 | -574 | -160 | -75.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 840 | -47.4 | 151 | 297 | -450 |
| 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 | 1,143 | 71.8 | 425 | 478 | -309 |
| Capital Expenditures | -43.6 | -89.5 | -68.3 | -53.7 | -52.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52 | 357 | -2.36 | 87.1 | 113 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.4 | 268 | -70.7 | 33.3 | 60.9 |
| Financing Cash Flow Items | -197 | -136 | -112 | -93.2 | -77.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,016 | -152 | -504 | -539 | 195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 135 | 187 | -150 | -28.1 | -52.9 |