500245 — Kirloskar Ferrous Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.91bn
- IN₹89.99bn
- IN₹61.46bn
- 78
- 33
- 35
- 47
Annual cashflow statement for Kirloskar Ferrous Industries, 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 | 1,562 | 3,632 | 5,332 | 6,170 | 4,529 |
| Depreciation | |||||
| Non-Cash Items | 218 | 221 | 367 | 1,132 | 1,835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -319 | -1,760 | 4,223 | -1,051 | -3,130 |
| 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 | 2,036 | 2,853 | 10,843 | 7,977 | 5,627 |
| Capital Expenditures | -3,196 | -2,142 | -4,308 | -4,813 | -5,343 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | 16 | -4,821 | 822 | 130 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,159 | -2,126 | -9,129 | -3,991 | -5,213 |
| Financing Cash Flow Items | -248 | -251 | -345 | -1,056 | -1,207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,182 | -696 | -1,008 | -4,234 | -616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.4 | 31.1 | 705 | -248 | -201 |