543939 — Kaka Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹3.42bn
- IN₹2.63bn
Annual cashflow statement for Kaka Industries, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.6 | 100 | 174 | 129 | 249 |
| Depreciation | |||||
| Non-Cash Items | 21 | 26.9 | 26.1 | 99 | 78.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -103 | -55.8 | -98.4 | -226 | -216 |
| 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 | -4.88 | 84.8 | 119 | 38.4 | 159 |
| Capital Expenditures | -35.4 | -115 | -418 | -262 | -331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | -0.823 | 30.8 | 14.9 | -14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -116 | -387 | -247 | -345 |
| Financing Cash Flow Items | -21.3 | -23.9 | -45.5 | -52.1 | -63.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.3 | 99.8 | 216 | 212 | 253 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | 69 | -52.6 | 4 | 66.3 |