526409 — Kkalpana Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹683.91m
- IN₹593.93m
- IN₹373.55m
Annual cashflow statement for Kkalpana Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 21.9 | 5.95 | 6.93 | 4.15 |
| Depreciation | |||||
| Non-Cash Items | 3.25 | 56 | 47 | -13.3 | 8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -146 | -63.2 | 113 | 288 |
| 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 | 45.2 | -43.9 | 18.8 | 131 | 324 |
| Capital Expenditures | -44.2 | -17.2 | -17.1 | -1.15 | -6.89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | -41.6 | 47.1 | 40.9 | 4.55 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.2 | -58.8 | 30 | 39.8 | -2.34 |
| Financing Cash Flow Items | -1.68 | -56 | -44.4 | -41.1 | -3.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.399 | 208 | -98.9 | -219 | -265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.554 | 105 | -50.1 | -48.4 | 57.1 |