530421 — Kuwer Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.43m
- IN₹441.70m
- IN₹589.13m
- 19
- 95
- 46
- 56
Annual cashflow statement for Kuwer Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.46 | 4.18 |
| Depreciation | ||
| Non-Cash Items | -1.07 | -0.494 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 9.7 | -34.3 |
| 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 | 31.7 | -10.2 |
| Capital Expenditures | -2.82 | -7.62 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.05 | 0.77 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.77 | -6.85 |
| Financing Cash Flow Items | -0.147 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -29.9 | 22.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.915 | 4.99 |