KNACK — Knack Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.76bn
- IN₹21.44bn
- IN₹8.18bn
Annual cashflow statement for Knack Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 263 | 618 | 992 | 1,251 |
| Depreciation | ||||
| Non-Cash Items | 124 | 158 | 150 | 87.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -157 | -694 | -484 | -711 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 411 | 324 | 941 | 920 |
| Capital Expenditures | -510 | -696 | -579 | -1,026 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 32.2 | 10.3 | -86.3 | 25.2 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -478 | -686 | -665 | -1,001 |
| Financing Cash Flow Items | -90.9 | -137 | -154 | -150 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 67.7 | 344 | -192 | 29 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.91 | -16.8 | 83.9 | -52.3 |