KOKUYOCMLN — Kokuyo Camlin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.23bn
- IN₹9.12bn
- IN₹7.63bn
- 82
- 28
- 39
- 49
Annual cashflow statement for Kokuyo Camlin, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -182 | -47.3 | 351 | 594 | 87.5 |
| Depreciation | |||||
| Non-Cash Items | 128 | 35.7 | 24.6 | -4 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 487 | 12.7 | -270 | -588 | 198 |
| 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 | 618 | 178 | 275 | 188 | 545 |
| Capital Expenditures | -34.9 | -62.7 | -121 | -259 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.705 | 6.95 | 47 | 82.7 | 1.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.2 | -55.8 | -74.1 | -177 | -209 |
| Financing Cash Flow Items | -89.3 | -41.6 | -41.6 | -36.8 | -43.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -565 | -119 | -188 | 0.414 | -358 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.4 | 2.97 | 12.4 | 12.1 | -22.2 |