543542 — Kesar India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.50bn
- IN₹37.29bn
- IN₹3.53bn
Annual cashflow statement for Kesar India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.7 | 10.7 | 148 | 262 | 395 |
| Depreciation | |||||
| Non-Cash Items | -3.33 | 0.801 | 0.897 | -138 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.4 | -110 | -60.6 | -122 | -1,599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.6 | -192 | 184 | 28.3 | -2,563 |
| Capital Expenditures | -0.916 | -2.08 | -0.244 | -38.6 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.75 | 2.47 | -11.5 | 21.8 | -464 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.7 | 0.786 | -23.4 | -33.6 | -1,033 |
| Financing Cash Flow Items | -0.809 | -4.48 | -1.45 | -10.5 | -33.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.392 | 304 | 388 | 79.7 | 3,606 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 56 | 275 | 37.2 | 5.07 |