530149 — KSL and Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for KSL and Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | R2018 March 31st | 2019 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,832 | -1,522 | -1,772 | -1,838 | -672 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 127 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,084 | 1,239 | 1,108 | 1,018 | 26.5 |
| 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 | -94.2 | 383 | -14.2 | -46 | 0.555 |
| Capital Expenditures | — | — | — | -327 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 69 | -59.6 | 0 | 354 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69 | -59.6 | 0 | 27.2 | 0 |
| Financing Cash Flow Items | -23.8 | -23.8 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | -310 | 13.9 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50 | 13.9 | -0.293 | -18.8 | 0.555 |