KIOCL — KIOCL Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹255.53bn
- IN₹252.58bn
- IN₹15.43bn
R2019 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,841 | 637 | 4,102 | 4,110 | -1,228 |
Depreciation | |||||
Non-Cash Items | -1,173 | -967 | -914 | -535 | -573 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,124 | -162 | -2,357 | -3,188 | -1,545 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,263 | -218 | 1,106 | 699 | -3,094 |
Capital Expenditures | -200 | -209 | -411 | -2,905 | -4,233 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6,012 | 695 | 3,396 | 1,581 | 5,525 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,813 | 485 | 2,985 | -1,324 | 1,292 |
Financing Cash Flow Items | — | — | — | -17.2 | -45.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,744 | -1,122 | -2,451 | -1,648 | 3,370 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,806 | -854 | 1,640 | -2,272 | 1,569 |