KECL — Kirloskar Electric Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.62bn
- IN₹9.50bn
- IN₹5.57bn
- 56
- 18
- 28
- 23
Annual cashflow statement for Kirloskar Electric, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 453 | -481 | 674 | 311 | 141 |
| Depreciation | |||||
| Non-Cash Items | -333 | 298 | -651 | 142 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | 398 | 275 | -430 | 30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 299 | 350 | 73 | 366 |
| Capital Expenditures | -12.4 | -24.7 | -6.52 | -38.6 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 701 | 80.2 | 1,038 | 59.2 | 3.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 688 | 55.5 | 1,031 | 20.6 | -21.3 |
| Financing Cash Flow Items | 51.7 | -260 | -891 | -254 | 18.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,068 | -340 | -1,088 | -333 | -306 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.1 | 14.9 | 293 | -239 | 38 |