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KRT Knowledge Realty Trust Cashflow Statement

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FinancialsHighly SpeculativeLarge CapHigh Flyer

Annual cashflow statement for Knowledge Realty Trust, 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
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
Net Income/Starting Line-8983,6815,5018,158
Depreciation
Non-Cash Items15,03912,87913,99517,763
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital928-151-4,423-2,497
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 Activities20,67622,33720,94827,231
Capital Expenditures-11,996-8,682-8,452-6,602
Purchase of Fixed Assets
Other Investing Cash Flow Items-8941,3893,4241,803
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-12,890-7,293-5,028-4,799
Financing Cash Flow Items-9,354-21,472-17,037-24,547
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,230-14,866-15,280-22,978
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash555178640-546