544398 — Kenrik Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.60m
- IN₹127.87m
- IN₹801.95m
Annual cashflow statement for Kenrik Industries, 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 | 5.25 | 6.51 | 14.5 | 14.9 | 0.516 |
| Depreciation | |||||
| Non-Cash Items | -0.049 | 0 | 0 | -0.405 | -0.064 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.6 | -3.83 | 9.3 | -39.9 | -96.2 |
| 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 | -50.2 | 2.86 | 23.9 | -25.3 | -95.6 |
| Capital Expenditures | -0.141 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.06 | 0.457 | -2.35 | 7.17 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.141 | -5.06 | 0.457 | -2.35 | 7.17 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.2 | 2.15 | 2.12 | 2.85 | 87.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | -0.043 | 26.5 | -24.8 | -0.995 |