518011 — Keerthi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹640.54m
- IN₹1.18bn
- IN₹2.12bn
- 26
- 54
- 17
- 20
Annual cashflow statement for Keerthi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 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 | 8.84 | 298 | 223 | -111 | -207 |
| Depreciation | |||||
| Non-Cash Items | -26 | 87.6 | 14.7 | 14 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29 | -113 | -242 | 65.7 | 193 |
| 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 | 122 | 377 | 87.7 | 63.8 | 155 |
| Capital Expenditures | -35 | -25.8 | -129 | -354 | -68.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.48 | 13.2 | -10.4 | -0.905 | 5.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.5 | -12.6 | -139 | -354 | -62.8 |
| Financing Cash Flow Items | -50.2 | -47.8 | -36.5 | -42.9 | -60.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.4 | -294 | -39.7 | 301 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.3 | 70.8 | -91.4 | 10.2 | -9.54 |