KHATJUNKER — Indokem Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Indokem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.3 | -13.2 | -61.9 | 32.9 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 33.7 | 38.6 | 31.6 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | -16.4 | 40.3 | -36.9 | -107 |
| 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 | -3.9 | 24.6 | 42.1 | 50.1 | -41.8 |
| Capital Expenditures | -13 | -36.1 | -15 | -10 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | -0.3 | -0.1 | 2.3 | 59.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | -36.4 | -15.1 | -7.7 | 28.2 |
| Financing Cash Flow Items | -13.3 | -29.3 | -31.8 | -28.6 | -34.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 14.1 | -31 | -31.5 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | 2.3 | -4 | 10.9 | -1.5 |