Picture of Kunststoffe Industries logo

523594 Kunststoffe Industries Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kunststoffe Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.674.68.5514.413.7
Depreciation
Non-Cash Items0.4741.910.1972.172.08
Other Non-Cash Items
Changes in Working Capital6.8-0.3734.9812.8-18.8
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 Activities14.68.5914.130-1.83
Capital Expenditures-1.59-2.85-3.86-6.01-3.61
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0760.0911.211.592.34
Other Investing Cash Flow
Cash from Investing Activities-1.51-2.75-2.65-4.42-1.28
Financing Cash Flow Items000
Other Financing Cash Flow
Cash from Financing Activities000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash13.15.8411.425.6-3.11