543273 — Knowledge Marine & Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.37bn
- IN₹15.43bn
- IN₹2.02bn
- 50
- 14
- 58
- 32
Annual cashflow statement for Knowledge Marine & Engineering Works, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30 | 53.2 | 94.8 | 280 | 634 |
| Depreciation | |||||
| Non-Cash Items | 7.96 | 10.2 | 15.8 | 21.2 | 9.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.2 | -66.1 | -83 | 20.3 | -475 |
| 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 | 112 | 12.4 | 48.3 | 346 | 212 |
| Capital Expenditures | -96.1 | -90.6 | -54.1 | -262 | -169 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.53 | 0.896 | 12.6 | -43.2 | -58.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.5 | -89.7 | -41.5 | -305 | -228 |
| Financing Cash Flow Items | -5.1 | -11.1 | -17 | -24.8 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.8 | 33.9 | 92.3 | 69.7 | 350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.5 | -43.4 | 99.1 | 110 | 334 |