533289 — Kesar Terminals & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹900.12m
- IN₹1.62bn
- IN₹369.65m
- 16
- 39
- 84
- 42
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -115 | -157 | -213 | -278 | -121 |
Depreciation | |||||
Non-Cash Items | 180 | 249 | 266 | 294 | 183 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.1 | -65.7 | -48.6 | -11.5 | -47.5 |
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 | 112 | 141 | 121 | 121 | 129 |
Capital Expenditures | -6.14 | -18.2 | -15.8 | -8.5 | -21.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 11.7 | 2.21 | -84.7 | 13.2 | -7.44 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.54 | -16 | -101 | 4.7 | -29.1 |
Financing Cash Flow Items | -32.1 | -10.4 | -2.65 | -2.92 | -6.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -129 | -103 | -39.8 | -108 | -119 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -11.3 | 22.3 | -18.9 | 18.6 | -18.8 |