507474 — Kothari Fermentation And Biochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹581.25m
- IN₹1.05bn
- IN₹1.12bn
Annual cashflow statement for Kothari Fermentation And Biochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 15.1 | 2.88 | -39.3 | 19.4 | -34.6 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | 28.1 | 35.3 | 35.2 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | -28.7 | 34 | -11.9 | -14.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.2 | 60.5 | 86.3 | 107 | 50.5 |
| Capital Expenditures | -130 | -31.9 | -71.5 | -37 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.97 | 6.17 | -0.411 | 1.36 | 1.46 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -25.7 | -71.9 | -35.6 | -57.6 |
| Financing Cash Flow Items | -30.2 | -29.1 | -35 | -35.9 | -37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | -34.9 | -13.8 | -71.1 | 7.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | -0.221 | 0.559 | 0.31 | 0.639 |