KSHINTL — KSH International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.19bn
- IN₹62.56bn
- IN₹31.07bn
Annual cashflow statement for KSH International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 405 | 355 | 506 | 904 | 1,459 |
| Depreciation | |||||
| Non-Cash Items | 60 | 141 | 172 | 258 | 393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -944 | 43 | -960 | -1,400 | -2,721 |
| 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 | -419 | 621 | -172 | -97.8 | -650 |
| Capital Expenditures | -76 | -222 | -452 | -1,202 | -1,628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | 22 | 64.2 | 18 | -163 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -200 | -388 | -1,184 | -1,791 |
| Financing Cash Flow Items | -76.8 | -120 | -161 | -271 | -439 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 518 | -406 | 674 | 1,229 | 3,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 15.1 | 114 | -52.5 | 617 |