523652 — Kkalpana Plastick Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.37m
- IN₹117.99m
Annual cashflow statement for Kkalpana Plastick, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.38 | -0.513 | -4.79 | -0.367 | 0.894 |
| Depreciation | |||||
| Non-Cash Items | -4.87 | -4.61 | 0.593 | -4.39 | -5.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.463 | 0.108 | -0.734 | 0.429 | -1.26 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.93 | -4.95 | -4.9 | -4.32 | -5.4 |
| Capital Expenditures | -0.116 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.82 | 4.52 | 4.69 | 4.39 | 5.04 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.7 | 4.52 | 4.69 | 4.39 | 5.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.772 | -0.431 | -0.214 | 0.07 | -0.362 |