519421 — KSE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.17bn
- IN₹4.53bn
- IN₹16.80bn
Annual cashflow statement for KSE, 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 | 65.7 | -23.8 | 176 | 913 | 840 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | -9.24 | 85.5 | 286 | 210 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.5 | 332 | -459 | 171 | -595 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.1 | 343 | -150 | 1,427 | 535 |
| Capital Expenditures | -167 | -62.2 | -77.8 | -144 | -82.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 718 | -255 | 315 | -1,038 | -6.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 551 | -317 | 237 | -1,182 | -89.2 |
| Financing Cash Flow Items | 3.34 | 6.17 | -5.93 | 0.788 | -15.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -82.9 | -71.7 | -186 | -332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.6 | -57.4 | 15.4 | 59.2 | 114 |