KMEW — Knowledge Marine & Engineering Works Cashflow Statement
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Last trade - 00:00- IN₹79.89bn
- IN₹81.36bn
- IN₹2.56bn
Annual cashflow statement for Knowledge Marine & Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | R2025 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 | 280 | 634 | 430 | 622 | 788 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 9.98 | 10.4 | 50.3 | -5.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.3 | -475 | -117 | -204 | -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 | 346 | 212 | 384 | 582 | 743 |
| Capital Expenditures | -262 | -169 | -579 | -1,012 | -1,191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.2 | -58.5 | -141 | -33.5 | -2,601 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -305 | -228 | -720 | -1,045 | -3,791 |
| Financing Cash Flow Items | -24.8 | -23.3 | -39.4 | -97.9 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | 350 | 282 | 635 | 3,473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | 334 | -53.9 | 172 | 425 |