518011 — Keerthi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.64m
- IN₹525.30m
- IN₹935.91m
Annual cashflow statement for Keerthi 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | -111 | -207 | -337 | -241 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 14 | 49.1 | 53.9 | 70.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | 65.7 | 193 | 208 | 74.5 |
| 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 | 87.7 | 63.8 | 155 | 46.3 | 11.5 |
| Capital Expenditures | -129 | -354 | -68.2 | — | -53.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.4 | -0.905 | 5.42 | 29.7 | 392 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -354 | -62.8 | 29.7 | 338 |
| Financing Cash Flow Items | -36.5 | -42.9 | -60.7 | -63.2 | -55.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.7 | 301 | -102 | -79.9 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | 10.2 | -9.54 | -4 | 4.73 |