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506530 Kemp and Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Kemp and, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8.79-6.89.8113-2.69
Depreciation
Non-Cash Items-17.9-0.389-16-26-10.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.26-2.0210.7-2.98-12.1
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-12.8-6.657.02-13.6-24.2
Capital Expenditures-36.4-0.135-0.05-0.137
Purchase of Fixed Assets
Other Investing Cash Flow Items54.8-3.066.895.7533.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities18.5-3.066.755.733.5
Financing Cash Flow Items-0.1110
Other Financing Cash Flow
Total Cash Dividends Paid
Cash from Financing Activities-0.651-0.540-4.32-12.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.98-10.313.8-12.2-3.53