544554 — KVS Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.54bn
- IN₹513.99m
Annual cashflow statement for KVS Castings, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.5 | 64.4 | 79.6 | 89.2 | 96.4 |
| Depreciation | |||||
| Non-Cash Items | 5.54 | 0.419 | -2.25 | -2.34 | 4.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.596 | -39.2 | -33.4 | 10.6 | -63.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.7 | 32.4 | 51.1 | 105 | 47.5 |
| Capital Expenditures | -0.582 | -13.5 | -9.85 | -66.2 | -495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.87 | -19.3 | 4.76 | -119 | 29.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.288 | -32.8 | -5.09 | -185 | -466 |
| Financing Cash Flow Items | -7.32 | -3.9 | -3.21 | -0.883 | -4.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.5 | 7.97 | -47.2 | 50.5 | 442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 7.54 | -1.12 | -29.6 | 23.3 |