KKCL — Kewal Kiran Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.86bn
- IN₹40.09bn
- IN₹7.79bn
- 98
- 12
- 79
- 73
Annual cashflow statement for Kewal Kiran Clothing, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,193 | 956 | 226 | 1,053 | 1,569 |
| Depreciation | |||||
| Non-Cash Items | -116 | -61 | -27.4 | -54.6 | -88.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,163 | -467 | 702 | -500 | -816 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.42 | 509 | 967 | 569 | 751 |
| Capital Expenditures | -124 | -142 | -30.2 | -105 | -240 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 152 | 602 | 793 | 84.3 | 61.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.8 | 459 | 763 | -20.6 | -179 |
| Financing Cash Flow Items | -61.6 | -80.1 | -60.6 | -40.6 | -54.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -704 | -852 | -121 | -524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.4 | 265 | 878 | 428 | 48 |