505299 — KPT Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.39bn
- IN₹2.59bn
- IN₹1.66bn
- 88
- 39
- 19
- 47
Annual cashflow statement for KPT Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 24.8 | 60.5 | 120 | 163 | 189 |
| Depreciation | |||||
| Non-Cash Items | 45 | 12.8 | 40.8 | 38.7 | 45.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.1 | -113 | -55.7 | -188 | -58.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | -10.8 | 135 | 46.1 | 212 |
| Capital Expenditures | -15.4 | -18.4 | -55.5 | -67.2 | -35.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | 32.1 | -3.25 | 5.58 | 4.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | 13.7 | -58.8 | -61.6 | -30.7 |
| Financing Cash Flow Items | -46.8 | -36.2 | -42 | -38.5 | -38.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 3.77 | -84.2 | 19.5 | -184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.09 | 6.72 | -7.61 | 4 | -2.83 |