KHAITANLTD — Khaitan (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹305.66m
- IN₹404.81m
- IN₹594.56m
- 32
- 44
- 69
- 45
Annual cashflow statement for Khaitan (India), 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 | 5.93 | -49.1 | -25 | -32.9 | 6.79 |
| Depreciation | |||||
| Non-Cash Items | 22.9 | 21.5 | 26.3 | 23.5 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 42.4 | 27.6 | 53.6 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 32.9 | 46.9 | 62.2 | 74.8 |
| Capital Expenditures | -1.85 | — | -0.664 | -0.283 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.91 | 3.15 | 3.26 | -9.91 | 4.28 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.06 | 3.15 | 2.6 | -10.2 | 0.145 |
| Financing Cash Flow Items | -26.8 | -21.8 | -29.5 | -25 | -24.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180 | -37.3 | -49.3 | -49.1 | -75.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | -1.21 | 0.188 | 2.86 | -0.925 |