KSHITIJPOL — Kshitij Polyline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.68m
- IN₹247.03m
- IN₹419.07m
Annual cashflow statement for Kshitij Polyline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 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 | 1.47 | 6.21 | 6.9 | 23.5 | -88.7 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | 19.6 | 14.6 | 0.072 | 11.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.9 | 2.08 | -30.7 | -115 | -26 |
| 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 | 23.1 | 38.9 | 1.83 | -79.7 | -86.3 |
| Capital Expenditures | -9.6 | -17.4 | -30.4 | -84.5 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.15 | -8.15 | -14.7 | -38.7 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -25.5 | -45.1 | -123 | 156 |
| Financing Cash Flow Items | -16.2 | -19.6 | -14.6 | -0.001 | -25.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.78 | -19.1 | 73 | 177 | -73.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | -5.72 | 29.8 | -26 | -4.15 |