K2INFRA — K2 Infragen Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹830.92m
- IN₹1.70bn
- IN₹1.85bn
Annual cashflow statement for K2 Infragen, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.6 | 153 | 167 | 149 | 165 |
| Depreciation | |||||
| Non-Cash Items | 21.7 | 43.6 | 66.5 | 31.1 | 63.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -225 | -201 | -635 | -426 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.1 | -10.3 | 51.8 | -434 | -168 |
| Capital Expenditures | -7.68 | -5.96 | -27.3 | -20.5 | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.74 | -9.27 | -193 | 11.2 | -156 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -15.2 | -220 | -9.36 | -195 |
| Financing Cash Flow Items | -16.7 | -23 | -28.2 | -33.2 | -73.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | 19.8 | 168 | 461 | 407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.31 | -5.8 | -0.346 | 17.9 | 43.8 |