531609 — KG Petrochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹966.15m
- IN₹1.62bn
- IN₹3.75bn
Annual cashflow statement for KG Petrochem, 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 | 231 | 112 | 28.8 | 71.2 | 59.5 |
| Depreciation | |||||
| Non-Cash Items | 72.8 | 93.6 | 75.8 | 80.8 | 67.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 57 | 11.6 | -15.1 | -114 |
| 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 | 335 | 380 | 236 | 272 | 146 |
| Capital Expenditures | -76.3 | -132 | -85.1 | -105 | -59.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.95 | 5.56 | 6.02 | 7.93 | 3.79 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.3 | -126 | -79.1 | -96.7 | -55.9 |
| Financing Cash Flow Items | -80.5 | -96.6 | -79.3 | -87.3 | -66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -318 | -163 | -170 | -92.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.7 | -64.5 | -5.35 | 4.92 | -2.29 |