KEI — KEI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹339.23bn
- IN₹336.34bn
- IN₹69.12bn
Annual cashflow statement for KEI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,782 | 3,279 | 3,604 | 5,075 | 6,420 |
| Depreciation | |||||
| Non-Cash Items | 1,378 | 1,300 | 631 | 458 | 273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,727 | -5,275 | -3,274 | -3,802 | -2,125 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,226 | -130 | 1,539 | 2,286 | 5,139 |
| Capital Expenditures | -1,223 | -805 | -240 | -597 | -979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,527 | 915 | 994 | 13.4 | -392 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,751 | 110 | 754 | -584 | -1,371 |
| Financing Cash Flow Items | -1,359 | -1,466 | -471 | -812 | -347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,858 | 994 | -1,286 | -314 | -2,559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -382 | 974 | 1,007 | 1,389 | 1,209 |