504084 — Kaycee Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.68bn
- IN₹2.68bn
- IN₹532.04m
Annual cashflow statement for Kaycee 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25 | 47.8 | 59.5 | 78.8 | 68.4 |
| Depreciation | |||||
| Non-Cash Items | -0.323 | -0.509 | 0.937 | 0.29 | -0.601 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -34.6 | -9.24 | -31.7 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.32 | 17.6 | 61.7 | 58.6 | 45.4 |
| Capital Expenditures | -3.75 | -51 | -19.2 | -5.81 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | -2.4 | -23.4 | -38.2 | 12.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -53.4 | -42.7 | -44 | -37.2 |
| Financing Cash Flow Items | -0.71 | -0.62 | -4.13 | -3.57 | -3.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | 42 | -12.4 | -15 | -15.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.48 | 6.22 | 6.62 | -0.399 | -7.08 |