509732 — Kothari Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.41bn
- IN₹25.50bn
- IN₹136.35m
Annual cashflow statement for Kothari Industrial, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -70.5 | -6.82 | -109 | -175 | -93.5 |
| Depreciation | |||||
| Non-Cash Items | 50.8 | -2.04 | 79.2 | 90.5 | -632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | 18.5 | -193 | 95 | 372 |
| 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 | -261 | 10.6 | -222 | 11.9 | -351 |
| Capital Expenditures | — | -0.112 | — | -2.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | 0.777 | 37.6 | 0 | 1,107 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 236 | 0.665 | 37.6 | -2.95 | 1,107 |
| Financing Cash Flow Items | 23.3 | -12.7 | -88.7 | -108 | -89.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.3 | -12.7 | 184 | -6.86 | -748 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -1.44 | -0.235 | 2.07 | 7.8 |