KKVAPOW — Kkv Agro Powers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹702.93m
- IN₹794.84m
- IN₹12.37bn
- 58
- 41
- 87
- 72
Annual cashflow statement for Kkv Agro Powers, 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 | 34.8 | 22.7 | 6.18 | 20.2 | 22.5 |
| Depreciation | |||||
| Non-Cash Items | 1.76 | 0.001 | 0.254 | 11.8 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.6 | 10.4 | 0 | -22.3 | 9.64 |
| 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 | 22 | 45.1 | 18.2 | 23.9 | 64.6 |
| Capital Expenditures | -0.066 | -0.216 | -45 | -65.1 | -0.715 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.512 | -13.4 | 36 | -2.83 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.066 | 0.296 | -58.3 | -29.1 | -3.54 |
| Financing Cash Flow Items | -1.76 | -0.513 | -0.604 | -10.4 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -10.5 | -3.14 | -0.724 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.176 | 34.8 | -43.3 | -5.92 | 26.8 |