KOTYARK — Kotyark Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.63bn
- IN₹11.97bn
- IN₹1.14bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.43 | 6.8 | 13.9 | 116 | 155 |
Depreciation | |||||
Non-Cash Items | 0.009 | 4.65 | 6.5 | 4.34 | 11.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.341 | -119 | -9.27 | -158 | -158 |
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 | 8.7 | -99.4 | 19.9 | -28.5 | 17.7 |
Capital Expenditures | -36.8 | -12.9 | -13.9 | -10.3 | -297 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.631 | -1.21 | 0.637 | 0.076 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.8 | -13.5 | -15.1 | -9.66 | -297 |
Financing Cash Flow Items | -0.009 | -4.68 | -6.46 | -4.41 | -10.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 27.8 | 112 | -2.63 | 41.5 | 275 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.228 | -1.19 | 2.18 | 3.38 | -4.1 |