KRT — Knowledge Realty Trust Cashflow Statement
0.000.00%
- IN₹474.75bn
- IN₹664.33bn
- IN₹39.30bn
- 63
- 11
- 74
- 49
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 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -898 | 3,681 | 5,501 | 8,158 |
Depreciation | ||||
Non-Cash Items | 15,039 | 12,879 | 13,995 | 17,763 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 928 | -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 Activities | 20,676 | 22,337 | 20,948 | 27,231 |
Capital Expenditures | -11,996 | -8,682 | -8,452 | -6,602 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -894 | 1,389 | 3,424 | 1,803 |
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 Cash | 555 | 178 | 640 | -546 |