KEN — Ken Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹835.23m
- IN₹1.05bn
- IN₹6.32bn
Annual cashflow statement for Ken Enterprises, 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 | 36.4 | 49.8 | 119 | 167 | 208 |
| Depreciation | |||||
| Non-Cash Items | 84.1 | 76.1 | 121 | 136 | 179 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.6 | -165 | -86.3 | -425 | -207 |
| 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 | 112 | -24 | 167 | -109 | 189 |
| Capital Expenditures | -11.4 | -13.5 | -15.3 | -13.2 | -96.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.3 | 17 | 12.8 | -140 | 19 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.8 | 3.43 | -2.54 | -153 | -77.7 |
| Financing Cash Flow Items | -98.4 | -96.3 | -135 | -168 | -201 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -11.9 | -151 | 250 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -32.4 | 13.5 | -12.4 | 93.7 |