530977 — Shri Keshav Cements and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹4.71bn
- IN₹1.26bn
Annual cashflow statement for Shri Keshav Cements and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 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 | -18.7 | -57.5 | 74.6 | 60.4 | 101 |
| Depreciation | |||||
| Non-Cash Items | 172 | 161 | 181 | 173 | 170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -59.9 | -134 | -23.9 | -70.3 |
| 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 | 222 | 206 | 232 | 332 | 320 |
| Capital Expenditures | -61.3 | -193 | -418 | -100 | -702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 0.932 | -59.3 | -13.3 | -51.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60 | -192 | -478 | -113 | -753 |
| Financing Cash Flow Items | -176 | -161 | -184 | -183 | -157 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -173 | 110 | 356 | -318 | 551 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | 125 | 110 | -99.4 | 119 |