532067 — Kilpest India Cashflow Statement
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- IN₹3.25bn
- IN₹3.12bn
- IN₹806.46m
- 95
- 36
- 77
- 83
Annual cashflow statement for Kilpest India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.2 | 69.5 | 100 | 1,520 | 432 |
| Depreciation | |||||
| Non-Cash Items | 7.3 | 4.63 | 3.39 | 2.28 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -43.9 | -38.8 | -554 | -66.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.4 | 35.7 | 70.4 | 975 | 373 |
| Capital Expenditures | -10.3 | -7.18 | -5.35 | -16.8 | -22.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.09 | 0.245 | -1.04 | -686 | -262 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -6.94 | -6.4 | -703 | -284 |
| Financing Cash Flow Items | -7.3 | -4.63 | -3.34 | -0.492 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.36 | -10.9 | 8.1 | -15.7 | -165 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 17.9 | 72.1 | 257 | -61.9 |