539788 — Khemani Distributors & Marketing Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.86bn
- IN₹1.84bn
- IN₹778.46m
- 31
- 69
- 84
- 70
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 | 31.6 | -125 | 143 | 77.1 | 62.9 |
Depreciation | |||||
Non-Cash Items | — | — | — | 2.97 | 4.67 |
Other Non-Cash Items | |||||
Changes in Working Capital | -85.2 | 94.3 | -192 | -23.7 | -113 |
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 | -53 | -28.9 | -46.5 | 58 | -43.7 |
Capital Expenditures | -3.14 | -3.64 | -2.54 | -2.18 | -0.03 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 56.6 | 10.5 | -8.51 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.14 | -3.64 | 54.1 | 8.36 | -8.54 |
Financing Cash Flow Items | 120 | 1.04 | — | -2.97 | -4.67 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.8 | 22.2 | 0.122 | -23 | 54.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.32 | -10.3 | 7.68 | 43.4 | 2.46 |