537750 — Kiran Vyapar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.79bn
- IN₹6.14bn
- IN₹672.85m
- 36
- 58
- 75
- 60
Annual cashflow statement for Kiran Vyapar, 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 | 249 | 140 | 1,038 | 1,181 | 323 |
| Depreciation | |||||
| Non-Cash Items | -149 | 99.5 | -810 | -880 | -77.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | -566 | -346 | 324 | -701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | -304 | -98 | 653 | -453 |
| Capital Expenditures | -26.9 | -0.684 | -19.8 | -0.449 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 533 | 94.2 | -400 | -706 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.64 | 532 | 74.4 | -400 | -707 |
| Financing Cash Flow Items | -27.6 | -24.7 | -14.8 | -18.8 | -62.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -186 | -146 | 2.38 | -7.71 | 942 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.1 | 81.7 | -21.3 | 245 | -218 |