523594 — Kunststoffe Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.60m
- IN₹86.08m
- IN₹120.64m
Annual cashflow statement for Kunststoffe Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.4 | 13.7 | 10.9 | 7.77 | 17.1 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 2.08 | 2.77 | 6.42 | -1.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -18.8 | -4.65 | 5.48 | -4.15 |
| 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 | 30 | -1.83 | 10.3 | 21 | 12.7 |
| Capital Expenditures | -6.01 | -3.61 | -3.68 | -1.11 | -1.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.59 | 2.34 | 3.93 | -8.31 | -13.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.42 | -1.28 | 0.251 | -9.42 | -14.4 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.6 | -3.11 | 10.6 | 11.6 | -1.77 |