- IN₹1.26bn
- IN₹1.26bn
- IN₹3.25m
- 14
- 38
- 41
- 18
Annual cashflow statement for Key, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.78 | 134 | 172 | 154 | 316 |
| Depreciation | |||||
| Non-Cash Items | -6.35 | -138 | -176 | -159 | -320 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.07 | -9.5 | 1 | 1.47 | -2.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.82 | -13.7 | -2.88 | -3.46 | -6.53 |
| Capital Expenditures | -20.4 | -1.26 | -0.024 | -0.088 | -0.213 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 9.75 | 2.89 | 3.05 | 7.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.77 | 8.49 | 2.87 | 2.97 | 7.25 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.59 | -5.2 | -0.011 | -0.498 | 0.717 |