KOTYARK — Kotyark Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹4.82bn
- IN₹2.71bn
Annual cashflow statement for Kotyark Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 6.8 | 13.9 | 116 | 194 | 306 |
| Depreciation | |||||
| Non-Cash Items | 4.65 | 6.5 | 4.34 | 30.3 | 61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -9.27 | -158 | -144 | -605 |
| 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 | -99.4 | 19.9 | -28.5 | 99.1 | -156 |
| Capital Expenditures | -12.9 | -13.9 | -10.3 | -320 | -535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.631 | -1.21 | 0.637 | 0.147 | 0.935 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -15.1 | -9.66 | -320 | -534 |
| Financing Cash Flow Items | -4.68 | -6.46 | -4.41 | -30.5 | 10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -2.63 | 41.5 | 217 | 738 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.19 | 2.18 | 3.38 | -4.21 | 48.3 |