544624 — K K Silk Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹228.43m
- IN₹763.26m
- IN₹2.45bn
Annual cashflow statement for K K Silk Mills, 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 | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.87 | 14.5 | 30.2 | 66 | 66.1 |
| Depreciation | |||||
| Non-Cash Items | 44.8 | 45.2 | 44.1 | 54 | 53.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 3.04 | -2.47 | -57.1 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45.9 | 84.1 | 91.4 | 83.8 | -78.8 |
| Capital Expenditures | -5.25 | -48.4 | -68.6 | -10 | -88.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | 34.8 | 2.22 | 7.8 | 6.84 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | -13.6 | -66.4 | -2.24 | -81.4 |
| Financing Cash Flow Items | -45.2 | -48.3 | -48.3 | -59.4 | -88.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.8 | -71.1 | -24.5 | -80.5 | 162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | -0.639 | 0.572 | 1.07 | 2.13 |