507180 — Kesar Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.34bn
- IN₹5.53bn
- 40
- 57
- 63
- 55
Annual cashflow statement for Kesar Enterprises, 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 | -402 | 22.9 | 898 | -287 | -441 |
| Depreciation | |||||
| Non-Cash Items | 441 | 227 | -762 | 242 | 269 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 77.7 | 360 | 299 | 377 | 103 |
| 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 | 308 | 792 | 629 | 516 | 121 |
| Capital Expenditures | -152 | -209 | -132 | -295 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | 14.4 | -88.9 | 56.5 | 60.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -195 | -221 | -239 | 28.7 |
| Financing Cash Flow Items | -13.3 | -71.1 | -4.37 | -98.8 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -520 | -249 | -268 | -338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | 77.8 | 159 | 9.78 | -188 |