506530 — Kemp and Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro CapMomentum Trap
- IN₹890.62m
- IN₹858.72m
- IN₹27.52m
- 35
- 14
- 82
- 37
Annual cashflow statement for Kemp and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 13 | 1.19 | 8.79 | -6.8 | 9.81 |
| Depreciation | |||||
| Non-Cash Items | -18.6 | -11.3 | -17.9 | -0.389 | -16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.827 | -1.04 | -6.26 | -2.02 | 10.7 |
| 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 | -2.23 | -8.65 | -12.8 | -6.65 | 7.02 |
| Capital Expenditures | -0.07 | -28.2 | -36.4 | — | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | 22 | 54.8 | -3.06 | 6.89 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.1 | -6.18 | 18.5 | -3.06 | 6.75 |
| Financing Cash Flow Items | 0 | — | -0.111 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -1.3 | -0.651 | -0.54 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -16.1 | 4.98 | -10.3 | 13.8 |