544150 — KP Green Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.90bn
- IN₹22.79bn
- IN₹3.49bn
- 44
- 10
- 23
- 12
Annual cashflow statement for KP Green Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 29.3 | 25.1 | 62.2 | 163 | 477 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | -0.007 | 25.8 | 36.5 | 36.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.3 | -81.7 | -58.6 | -96.5 | -953 |
| 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 | 55.3 | -45.1 | 42.9 | 119 | -421 |
| Capital Expenditures | -26.1 | -43 | -21.3 | -54 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.3 | 4.97 | 0 | 0.914 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -42.7 | -16.4 | -54 | -132 |
| Financing Cash Flow Items | — | — | -25.8 | -36.8 | -53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | 101 | -31.2 | -61.2 | 2,139 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 12.7 | -4.66 | 3.41 | 1,585 |