KIRLFER — Kirloskar Ferrous Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.98bn
- IN₹83.27bn
- IN₹64.17bn
- 97
- 37
- 71
- 83
Annual cashflow statement for Kirloskar Ferrous Industries, 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 | 1,467 | 1,562 | 3,632 | 5,332 | 6,170 |
| Depreciation | |||||
| Non-Cash Items | 144 | 218 | 221 | 367 | 1,132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -576 | -319 | -1,760 | 4,223 | -1,051 |
| 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 | 1,577 | 2,036 | 2,853 | 10,843 | 7,977 |
| Capital Expenditures | -1,624 | -3,196 | -2,142 | -4,308 | -4,813 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 37.6 | 16 | -4,821 | 822 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,612 | -3,159 | -2,126 | -9,129 | -3,991 |
| Financing Cash Flow Items | -211 | -248 | -251 | -345 | -1,056 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 1,182 | -696 | -1,008 | -4,234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 59.4 | 31.1 | 705 | -248 |