531163 — Kemistar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹854.30m
- IN₹922.65m
- IN₹110.71m
Annual cashflow statement for Kemistar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.28 | 4.43 | 8.39 | 8.39 | 5.31 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.914 | 0.357 | 1.17 | 3.8 | 2.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | 1.86 | -14.7 | 12.9 | -5.25 |
| 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 | 1.9 | 9.96 | -0.355 | 29.7 | 6.03 |
| Capital Expenditures | -23.8 | -13.7 | -1.2 | -23.3 | -42.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.5 | 2.01 | 0.238 | -1.73 | 0.842 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -11.6 | -0.962 | -25 | -41.5 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.915 | 1.79 | 1.79 | -4.57 | 35.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.465 | 0.11 | 0.472 | 0.142 | 0.168 |