539997 — Kwality Pharmaceuticals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.26bn
- IN₹6.09bn
- IN₹2.51bn
- 66
- 29
- 82
- 66
Annual cashflow statement for Kwality Pharmaceuticals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 109 | 109 | 213 | 1,616 | 256 |
| Depreciation | |||||
| Non-Cash Items | 21 | 26.5 | 26 | 28.7 | 59.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -118 | -36.6 | -1,145 | -51.4 |
| 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 | 136 | 61.6 | 267 | 606 | 414 |
| Capital Expenditures | -118 | -208 | -234 | -552 | -477 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.373 | 29.8 | 1.97 | -77.8 | -7.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -178 | -232 | -629 | -484 |
| Financing Cash Flow Items | -22.8 | 66.8 | -26.7 | -29.2 | -60.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | 118 | 7.67 | 56.6 | 9.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 1.38 | 42.7 | 33.3 | -60.6 |