KIRIINDUS — Kiri Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹18.42bn
- IN₹19.37bn
- IN₹9.45bn
- 34
- 37
- 81
- 50
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 | 1,911 | 1,421 | 347 | 683 | -893 |
Depreciation | |||||
Non-Cash Items | 22 | -9.44 | 16.7 | 24.6 | 30.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -894 | -613 | -103 | -288 | 1,266 |
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 | 1,414 | 1,242 | 722 | 922 | 892 |
Capital Expenditures | -1,154 | -1,131 | -778 | -375 | -222 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -37.6 | 89 | 76.9 | 85.3 | 42.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,191 | -1,042 | -702 | -290 | -179 |
Financing Cash Flow Items | -50.8 | -75.8 | -40.1 | -267 | -63.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -158 | -267 | -70 | -574 | -570 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65 | -66.1 | -49.5 | 58 | 142 |