539788 — Khemani Distributors & Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.26bn
- IN₹3.29bn
- IN₹979.39m
- 43
- 19
- 93
- 53
Annual cashflow statement for Khemani Distributors & Marketing, 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 | -125 | 143 | 77.1 | 62.9 | 384 |
| Depreciation | |||||
| Non-Cash Items | — | — | 2.97 | 4.67 | 2.01 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.3 | -192 | -23.7 | -113 | -65.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.9 | -46.5 | 58 | -43.7 | 321 |
| Capital Expenditures | -3.64 | -2.54 | -2.18 | -0.03 | -0.922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 56.6 | 10.5 | -8.51 | -328 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.64 | 54.1 | 8.36 | -8.54 | -329 |
| Financing Cash Flow Items | 1.04 | — | -2.97 | -4.67 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 0.122 | -23 | 54.7 | -30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 7.68 | 43.4 | 2.46 | -38.1 |