536170 — Kushal Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Kushal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 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 | 1,566 | 1,177 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 31.5 | 57.6 | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -302 | -803 | -2,735 | 1,477 | 163 |
| 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 | 1,301 | 438 | -2,735 | 1,477 | 163 |
| Capital Expenditures | -80.8 | -1.37 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.91 | -314 | 308 | -359 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | -315 | 308 | -359 | 0 |
| Financing Cash Flow Items | -38.7 | -52.3 | 2,471 | -1,155 | -171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,280 | -183 | 2,471 | -1,155 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.5 | -60.2 | 43.4 | -36.6 | -8.08 |