KMEW — Knowledge Marine & Engineering Works Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.46bn
- IN₹18.33bn
- IN₹2.01bn
- 60
- 13
- 26
- 21
Annual cashflow statement for Knowledge Marine & Engineering Works, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.8 | 280 | 634 | 430 | 622 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 21.2 | 9.98 | 10.4 | 66.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -83 | 20.3 | -475 | -157 | -225 |
| 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 | 48.3 | 346 | 212 | 344 | 578 |
| Capital Expenditures | -54.1 | -262 | -169 | -579 | -1,012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -43.2 | -58.5 | -141 | -257 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -305 | -228 | -720 | -1,270 |
| Financing Cash Flow Items | -17 | -24.8 | -23.3 | -39.4 | -97.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.3 | 69.7 | 350 | 321 | 635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.1 | 110 | 334 | -53.9 | -56.3 |