KHAITANLTD — Khaitan (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹595.56m
- IN₹688.72m
- IN₹776.09m
- 60
- 69
- 84
- 84
Annual cashflow statement for Khaitan (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -25 | -32.9 | 6.79 | 13.4 | 71.5 |
| Depreciation | |||||
| Non-Cash Items | 26.3 | 23.5 | 20.2 | 25.4 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.6 | 53.6 | 28.1 | -35.4 | -27.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.9 | 62.2 | 74.8 | 8.33 | 48.7 |
| Capital Expenditures | -0.664 | -0.283 | -4.13 | -1.34 | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.26 | -9.91 | 4.28 | 4.38 | -0.572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.6 | -10.2 | 0.145 | 3.04 | -2.32 |
| Financing Cash Flow Items | -29.5 | -25 | -24.5 | -28.8 | -22.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.3 | -49.1 | -75.9 | -14 | -34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | 2.86 | -0.925 | -2.64 | 11.8 |