523594 — Kunststoffe Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹205.46m
- IN₹148.08m
- IN₹125.37m
- 69
- 53
- 73
- 77
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.67 | 4.6 | 8.55 | 14.4 | 13.7 |
Depreciation | |||||
Non-Cash Items | 0.474 | 1.91 | 0.197 | 2.17 | 2.08 |
Other Non-Cash Items | |||||
Changes in Working Capital | 6.8 | -0.373 | 4.98 | 12.8 | -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 Activities | 14.6 | 8.59 | 14.1 | 30 | -1.83 |
Capital Expenditures | -1.59 | -2.85 | -3.86 | -6.01 | -3.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.076 | 0.091 | 1.21 | 1.59 | 2.34 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.51 | -2.75 | -2.65 | -4.42 | -1.28 |
Financing Cash Flow Items | — | — | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | — | — | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.1 | 5.84 | 11.4 | 25.6 | -3.11 |