532054 — KDDL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.62bn
- IN₹37.71bn
- IN₹16.48bn
- 46
- 19
- 19
- 15
Annual cashflow statement for KDDL, 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 | 106 | 523 | 1,076 | 1,862 | 1,895 |
| Depreciation | |||||
| Non-Cash Items | 102 | 159 | 80.5 | 31.2 | -33.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 233 | -708 | -1,192 | -1,564 | -2,765 |
| 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 | 902 | 427 | 459 | 979 | -42.6 |
| Capital Expenditures | -178 | -267 | -718 | -836 | -1,397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.8 | -91 | -1,950 | 1,491 | 2,489 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -358 | -2,668 | 655 | 1,092 |
| Financing Cash Flow Items | -249 | 64.6 | -660 | -309 | -533 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -599 | 142 | 2,272 | 172 | -1,492 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.2 | 211 | 63.3 | 1,806 | -442 |