507180 — Kesar Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹772.31m
- IN₹845.81m
- IN₹3.34bn
Annual cashflow statement for Kesar Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 898 | -287 | -441 | 836 | -725 |
| Depreciation | |||||
| Non-Cash Items | -762 | 242 | 269 | 135 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 299 | 377 | 103 | -581 | 346 |
| 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 | 629 | 516 | 121 | 573 | -52.6 |
| Capital Expenditures | -132 | -295 | -31.8 | -16.4 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.9 | 56.5 | 60.5 | 18.3 | 1.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -239 | 28.7 | 1.89 | 0.13 |
| Financing Cash Flow Items | -4.37 | -98.8 | -47 | -112 | -18.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -268 | -338 | -548 | -40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 9.78 | -188 | 26.1 | -93 |