KOLTEPATIL — Kolte-Patil Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.81bn
- IN₹46.30bn
- IN₹14.88bn
- 79
- 19
- 67
- 57
Annual cashflow statement for Kolte-Patil Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,512 | 1,837 | -31.6 | 1,379 | 1,696 |
| Depreciation | |||||
| Non-Cash Items | 920 | 456 | 783 | 603 | 352 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,907 | 884 | 2,367 | 1,411 | -236 |
| 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 | 674 | 3,349 | 3,238 | 3,496 | 1,928 |
| Capital Expenditures | -34.8 | -105 | -57.9 | -121 | -185 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 193 | -587 | -1,489 | -1,032 | -268 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 159 | -692 | -1,547 | -1,152 | -453 |
| Financing Cash Flow Items | -2,105 | -1,291 | -758 | -571 | -650 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,193 | -2,271 | -1,369 | -2,005 | -682 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -361 | 386 | 321 | 340 | 793 |