530145 — Kisan Mouldings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.27bn
- IN₹2.73bn
Annual cashflow statement for Kisan Mouldings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -482 | -849 | -542 | 584 | 33.9 |
| Depreciation | |||||
| Non-Cash Items | 319 | 285 | 285 | 838 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 801 | 301 | -1,373 | -523 |
| 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 | 54.8 | 325 | 124 | 125 | -414 |
| Capital Expenditures | -11.6 | -18.9 | -18.2 | -98 | -114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69 | 9.47 | 18.1 | 135 | 22.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 57.4 | -9.42 | -0.122 | 37.1 | -91.5 |
| Financing Cash Flow Items | -301 | -298 | -274 | 0 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.5 | -367 | -138 | 177 | 244 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | -51 | -14.1 | 339 | -261 |