521242 — Kandagiri Spinning Millis Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹154.35m
- IN₹349.69m
- IN₹19.57m
Annual cashflow statement for Kandagiri Spinning Millis, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 9.91 | -17.2 | -7.07 | -32.5 |
| Depreciation | |||||
| Non-Cash Items | 1.72 | 12 | 21.7 | 0.779 | 18.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.37 | -11.5 | -22.4 | 5.85 | 6.77 |
| 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 | 5.85 | 13.4 | -15 | 3 | -2.77 |
| Capital Expenditures | — | — | — | -0.031 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.89 | 0.713 | 1.1 | 0.737 | 22.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.89 | 0.713 | 1.1 | 0.706 | 22.9 |
| Financing Cash Flow Items | -15.9 | -13.2 | -23.3 | -2.38 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -13.2 | 13.7 | -3.74 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.1 | 0.871 | -0.182 | -0.034 | 5.02 |