KKVAPOW — KKV Agro Powers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹199.54m
- IN₹329.64m
- IN₹9.64bn
Annual cashflow statement for KKV Agro Powers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 22.5 | 6.18 | 25.4 | 52.7 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 14.3 | 8.92 | 8.74 | 5.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | 9.64 | -3.91 | -41.9 | -118 |
| 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 | 23.9 | 64.6 | 29.2 | 10.1 | -41.4 |
| Capital Expenditures | -65.1 | -0.715 | -0.103 | -0.968 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36 | -2.83 | -0.208 | 12.3 | 1.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.1 | -3.54 | -0.311 | 11.3 | 1.6 |
| Financing Cash Flow Items | -10.4 | -14.8 | -9.65 | -9.28 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.724 | -34.2 | -26.8 | -48.3 | 60.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.92 | 26.8 | 2.13 | -26.9 | 21.1 |