KKCL — Kewal Kiran Clothing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.06bn
- IN₹26.95bn
- IN₹12.13bn
Annual cashflow statement for Kewal Kiran Clothing, 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 | 1,053 | 1,569 | 1,992 | 1,976 | 2,027 |
| Depreciation | |||||
| Non-Cash Items | -54.6 | -88.9 | -240 | -406 | -97.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | -816 | -497 | -1,755 | -539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 569 | 751 | 1,359 | 137 | 1,833 |
| Capital Expenditures | -105 | -240 | -95.6 | -852 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.3 | 61.4 | -4.17 | -991 | -75.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.6 | -179 | -99.8 | -1,843 | -283 |
| Financing Cash Flow Items | -40.6 | -54.1 | -43.2 | -67.1 | -83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -121 | -524 | -664 | -199 | -506 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 428 | 48 | 595 | -1,905 | 1,044 |