KSHITIJPOL — Kshitij Polyline Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹315.95m
- IN₹396.67m
- IN₹594.00m
- 17
- 65
- 12
- 18
Annual cashflow statement for Kshitij Polyline, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 7.4 | 1.47 | 6.21 | 6.9 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | 16 | 16.2 | 19.6 | 14.6 | 1.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.74 | -4.9 | 2.08 | -30.7 | -119 |
| 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 | 36 | 23.1 | 38.9 | 1.83 | -83.3 |
| Capital Expenditures | -43.2 | -9.6 | -17.4 | -30.4 | -84.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.5 | -8.15 | -8.15 | -14.7 | -38.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | -17.8 | -25.5 | -45.1 | -123 |
| Financing Cash Flow Items | -16 | -16.2 | -19.6 | -14.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.3 | -1.78 | -19.1 | 73 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 3.62 | -5.72 | 29.8 | -27 |