KIRIINDUS — Kiri Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.30bn
- IN₹45.80bn
- IN₹7.40bn
- 17
- 20
- 74
- 26
Annual cashflow statement for Kiri Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 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 | 347 | 683 | -893 | -912 | -1,107 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 24.6 | 30.2 | -137 | 41.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -288 | 1,261 | -176 | -2,799 |
| 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 | 722 | 922 | 887 | -768 | -3,419 |
| Capital Expenditures | -778 | -375 | -222 | -78.3 | -4,070 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.9 | 85.3 | 42.8 | 366 | -4,354 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -702 | -290 | -179 | 288 | -8,423 |
| Financing Cash Flow Items | -40.1 | -267 | -63.1 | -227 | -1,270 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70 | -574 | -565 | 498 | 11,937 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.5 | 58 | 142 | 17.4 | 94.9 |