524174 — Kesar Petroproducts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.26bn
- IN₹2.72bn
- IN₹1.49bn
- 30
- 40
- 85
- 53
Annual cashflow statement for Kesar Petroproducts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.5 | 29.6 | 29.6 | 9.8 | 49.5 |
| Depreciation | |||||
| Non-Cash Items | -4.03 | -9.2 | -9.3 | -4.35 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 281 | -137 | -137 | 261 | -276 |
| 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 | 301 | -56.1 | -56.1 | 327 | -202 |
| Capital Expenditures | -9.06 | -92.6 | -92.6 | -361 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -211 | 2.5 | 2.57 | -62.9 | 135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -90.1 | -90.1 | -423 | -40.3 |
| Financing Cash Flow Items | — | -2.4 | -2.45 | -10.5 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 25.4 | 25.4 | 126 | 253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.3 | -121 | -121 | 29.3 | 10.2 |