524174 — Kesar Petroproducts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.48bn
- IN₹2.88bn
- IN₹1.85bn
- 70
- 41
- 75
- 70
Annual cashflow statement for Kesar Petroproducts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.6 | 29.6 | 9.8 | 49.5 | 133 |
| Depreciation | |||||
| Non-Cash Items | -9.2 | -9.3 | -4.35 | -11.6 | -7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -137 | 261 | -276 | -31.2 |
| 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 | -56.1 | -56.1 | 327 | -202 | 132 |
| Capital Expenditures | -92.6 | -92.6 | -361 | -175 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.5 | 2.57 | -62.9 | 135 | 15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.1 | -90.1 | -423 | -40.3 | -149 |
| Financing Cash Flow Items | -2.4 | -2.45 | -10.5 | -13.9 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 25.4 | 126 | 253 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -121 | -121 | 29.3 | 10.2 | 91.9 |