543542 — Kesar India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.21bn
- IN₹14.14bn
- IN₹2.16bn
Annual cashflow statement for Kesar India, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.119 | 50.7 | 10.7 | 148 | 257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.506 | -3.33 | 0.801 | 0.897 | 0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.07 | -25.4 | -110 | -60.6 | -342 |
| 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 | 16 | 47.6 | -192 | 184 | -156 |
| Capital Expenditures | -10.8 | -0.916 | -2.08 | -0.244 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.2 | 6.75 | 2.47 | -11.5 | 42.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | 11.7 | 0.786 | -23.4 | 21.1 |
| Financing Cash Flow Items | -0.006 | -0.809 | -4.48 | -1.45 | -9.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 0.392 | 304 | 388 | 87.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.94 | 29.8 | 56 | 275 | -23.6 |