539788 — Khemani Distributors & Marketing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.75bn
- IN₹3.06bn
- IN₹676.98m
Annual cashflow statement for Khemani Distributors & Marketing, 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 | 77.1 | 62.9 | 384 | 181 | -173 |
| Depreciation | |||||
| Non-Cash Items | 2.97 | 4.67 | 2.01 | 5.16 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -113 | -65.6 | 30.7 | 234 |
| 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 | 58 | -43.7 | 321 | 218 | 67.5 |
| Capital Expenditures | -2.18 | -0.03 | -0.922 | -0.074 | -7.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | -8.51 | -328 | -175 | -58.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.36 | -8.54 | -329 | -175 | -66.5 |
| Financing Cash Flow Items | -2.97 | -4.67 | -2.01 | -5.17 | -4.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23 | 54.7 | -30.3 | -48.7 | -0.554 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.4 | 2.46 | -38.1 | -5.58 | 0.446 |