533289 — Kesar Terminals & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹690.12m
- IN₹1.06bn
- IN₹335.32m
Annual cashflow statement for Kesar Terminals & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -278 | -121 | -511 | 90.9 | -320 |
| Depreciation | |||||
| Non-Cash Items | 294 | 183 | 491 | -60 | 417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -47.5 | 14.6 | -37.5 | 0.983 |
| 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 | 121 | 129 | 106 | 99.4 | 128 |
| Capital Expenditures | -8.5 | -21.6 | -3.73 | -2.35 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.2 | -7.44 | 11.9 | 1.47 | 178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.7 | -29.1 | 8.21 | -0.876 | 143 |
| Financing Cash Flow Items | -2.92 | -6.75 | -13 | -12.9 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -119 | -100 | -120 | -229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -18.8 | 14.7 | -21.2 | 42.1 |