530421 — Kuwer Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.90m
- IN₹438.53m
- IN₹578.67m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.46 | 4.18 | 3.42 |
| Depreciation | |||
| Non-Cash Items | -1.07 | -0.494 | 0.752 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.7 | -34.3 | -62.1 |
| 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 | -38.1 |
| Capital Expenditures | -2.82 | -7.62 | -10.9 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.05 | 0.77 | 5.38 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.77 | -6.85 | -5.49 |
| Financing Cash Flow Items | -0.147 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -29.9 | 22.1 | 38.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.915 | 4.99 | -4.84 |