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    KRT — Knowledge Realty Trust Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8983,6815,5018,1588,001
    Depreciation
    Non-Cash Items15,03912,87913,99517,7635,636
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital928-151-4,423-2,497-3,831
    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 Activities20,67622,33720,94827,23120,312
    Capital Expenditures-11,996-8,682-8,452-6,602-2,460
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8941,3893,4241,80342,042
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,890-7,293-5,028-4,79939,582
    Financing Cash Flow Items-9,354-21,472-17,037-24,547-8,529
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,230-14,866-15,280-22,978-53,629
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash555178640-5466,266