531163 — Kemistar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹492.78m
- IN₹572.91m
- IN₹269.64m
Annual cashflow statement for Kemistar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.39 | 8.39 | 5.31 | 6.01 | 5.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.17 | 3.8 | 2.18 | 2.6 | 1.83 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | 12.9 | -5.25 | -10.3 | -0.553 |
| 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 | -0.355 | 29.7 | 6.03 | 2.3 | 10.2 |
| Capital Expenditures | -1.2 | -23.3 | -42.4 | -23.3 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.238 | -1.73 | 0.842 | 11 | 2.84 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.962 | -25 | -41.5 | -12.3 | -10.7 |
| Financing Cash Flow Items | 0 | 0 | -0.003 | -1.7 | -0.206 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.79 | -4.57 | 35.7 | 8.7 | 3.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.472 | 0.142 | 0.168 | -1.33 | 2.68 |