531163 — Kemistar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹427.36m
- IN₹457.71m
- IN₹181.70m
- 52
- 14
- 36
- 20
Annual cashflow statement for Kemistar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 4.28 | 4.43 | 8.39 | 8.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.033 | 0.914 | 0.357 | 1.17 | 3.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -4.14 | 1.86 | -14.7 | 12.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | 1.9 | 9.96 | -0.355 | 29.7 |
| Capital Expenditures | -2.62 | -23.8 | -13.7 | -1.2 | -23.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | 21.5 | 2.01 | 0.238 | -1.73 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -2.35 | -11.6 | -0.962 | -25 |
| Financing Cash Flow Items | 31.3 | — | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 0.915 | 1.79 | 1.79 | -4.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | 0.465 | 0.11 | 0.472 | 0.142 |