543542 — Kesar India Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
- IN₹1.24bn
- IN₹1.17bn
- IN₹303.72m
Annual cashflow statement for Kesar India, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.073 | 0.373 | 0.119 | 50.7 | 10.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.063 | 0.042 | 0.506 | -3.33 | 0.801 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.15 | 1.72 | 7.07 | -25.4 | -110 |
| 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 | 7.17 | 4.76 | 16 | 47.6 | -192 |
| Capital Expenditures | -0.2 | 0 | -10.8 | -0.916 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.6 | -1.12 | 1.2 | 6.75 | 2.47 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -2.23 | -19.3 | 11.7 | 0.786 |
| Financing Cash Flow Items | -0.001 | -0.007 | -0.006 | -0.809 | -4.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.64 | -2.58 | 13.2 | 0.392 | 304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | -0.03 | 4.94 | 29.8 | 56 |